Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
476
ICICI Bank
IBN
$113B
$1.01M 0.01%
103,914
-8,101
-7% -$78.8K
CCI icon
477
Crown Castle
CCI
$41.9B
$1.01M 0.01%
9,095
+1,706
+23% +$189K
SWKS icon
478
Skyworks Solutions
SWKS
$11.2B
$982K 0.01%
10,343
+1,023
+11% +$97.1K
UGP icon
479
Ultrapar
UGP
$4.17B
$982K 0.01%
86,378
-5,322
-6% -$60.5K
SAGE
480
DELISTED
Sage Therapeutics
SAGE
$980K 0.01%
5,950
+1,638
+38% +$270K
WYNN icon
481
Wynn Resorts
WYNN
$12.6B
$965K 0.01%
5,721
+703
+14% +$119K
ASR icon
482
Grupo Aeroportuario del Sureste
ASR
$10.2B
$963K 0.01%
5,277
-343
-6% -$62.6K
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$963K 0.01%
18,437
+1,512
+9% +$79K
HUM icon
484
Humana
HUM
$37B
$962K 0.01%
3,877
+610
+19% +$151K
TSN icon
485
Tyson Foods
TSN
$20B
$962K 0.01%
11,864
+2,631
+28% +$213K
ADM icon
486
Archer Daniels Midland
ADM
$30.2B
$957K 0.01%
23,875
+4,780
+25% +$192K
IXC icon
487
iShares Global Energy ETF
IXC
$1.8B
$956K 0.01%
+26,900
New +$956K
PBR.A icon
488
Petrobras Class A
PBR.A
$72.8B
$952K 0.01%
96,844
-8,900
-8% -$87.5K
MTB icon
489
M&T Bank
MTB
$31.2B
$936K 0.01%
5,469
+929
+20% +$159K
AKO.A icon
490
Embotelladora Andina Series A
AKO.A
$3.09B
$928K 0.01%
34,989
-2,422
-6% -$64.2K
VRNS icon
491
Varonis Systems
VRNS
$6.28B
$921K 0.01%
56,922
+13,728
+32% +$222K
FCX icon
492
Freeport-McMoran
FCX
$66.5B
$914K 0.01%
48,269
-1,345
-3% -$25.5K
FDS icon
493
Factset
FDS
$14B
$905K 0.01%
+4,697
New +$905K
BSBR icon
494
Santander
BSBR
$40.6B
$894K 0.01%
96,574
+10,387
+12% +$96.2K
CA
495
DELISTED
CA, Inc.
CA
$893K 0.01%
26,845
+2,433
+10% +$80.9K
CX icon
496
Cemex
CX
$13.6B
$892K 0.01%
118,941
+24,158
+25% +$181K
CTAS icon
497
Cintas
CTAS
$82.4B
$890K 0.01%
22,848
+2,672
+13% +$104K
ATHM icon
498
Autohome
ATHM
$3.39B
$888K 0.01%
+13,736
New +$888K
PLD icon
499
Prologis
PLD
$105B
$886K 0.01%
13,730
+2,877
+27% +$186K
BLUE
500
DELISTED
bluebird bio
BLUE
$883K 0.01%
383
-58
-13% -$134K