Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
Cap. Flow
+$717M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72

Sector Composition

1 Consumer Discretionary 19.88%
2 Healthcare 7.4%
3 Communication Services 7.21%
4 Technology 6.88%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE.P
476
DELISTED
Vale S A
VALE.P
$378K 0.01%
80,238
+13,271
+20% +$62.5K
XBI icon
477
SPDR S&P Biotech ETF
XBI
$5.3B
$365K 0.01%
5,500
-3,400
-38% -$226K
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
$364K 0.01%
4,482
RDY icon
479
Dr. Reddy's Laboratories
RDY
$11.9B
$358K 0.01%
38,605
+2,960
+8% +$27.4K
PHI icon
480
PLDT
PHI
$4.27B
$348K 0.01%
9,764
+1,172
+14% +$41.8K
OGE icon
481
OGE Energy
OGE
$8.91B
$343K 0.01%
10,840
-1,540
-12% -$48.7K
CHTR icon
482
Charter Communications
CHTR
$35.6B
$342K 0.01%
+1,268
New +$342K
VCO
483
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$337K 0.01%
+9,653
New +$337K
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$330K 0.01%
22,250
-102,970
-82% -$1.53M
SSL icon
485
Sasol
SSL
$4.54B
$306K 0.01%
11,219
+1,632
+17% +$44.5K
GDX icon
486
VanEck Gold Miners ETF
GDX
$19.7B
$296K 0.01%
11,205
-35,733
-76% -$944K
SBS icon
487
Sabesp
SBS
$15.8B
$295K 0.01%
31,894
-20,927
-40% -$194K
VALE icon
488
Vale
VALE
$44.9B
$292K 0.01%
53,010
-15,578
-23% -$85.8K
ERUS
489
DELISTED
iShares MSCI Russia ETF
ERUS
$275K 0.01%
+9,450
New +$275K
ELP icon
490
Copel
ELP
$6.81B
$273K 0.01%
65,975
+8,127
+14% +$33.6K
EUMV
491
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$271K 0.01%
11,700
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$270K 0.01%
20,652
-18,428
-47% -$241K
ISRG icon
493
Intuitive Surgical
ISRG
$163B
$258K 0.01%
3,195
-459
-13% -$37.1K
PPLT icon
494
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$257K 0.01%
2,600
-200
-7% -$19.8K
CPL
495
DELISTED
CPFL Energia S.A.
CPL
$257K 0.01%
17,381
+1,814
+12% +$26.8K
EOCC
496
DELISTED
Enel Generacion Chile S.A.
EOCC
$251K 0.01%
12,660
+224
+2% +$4.44K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$244K 0.01%
5,170
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$243K 0.01%
+10,702
New +$243K
NVDQ
499
DELISTED
Novadaq Technologies Inc.
NVDQ
$240K 0.01%
+20,800
New +$240K
DOL icon
500
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$239K ﹤0.01%
+5,520
New +$239K