Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Sector Composition

1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YCS icon
501
ProShares UltraShort Yen
YCS
$33.3M
-213,720
Closed -$4.75M
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-43,124
Closed -$2.57M
TIF
503
DELISTED
Tiffany & Co.
TIF
-13,070
Closed -$1.15M
FMI
504
DELISTED
Foundation Medicine, Inc.
FMI
-5,772
Closed -$277K
YHOO
505
DELISTED
Yahoo Inc
YHOO
-4,740
Closed -$210K
SE
506
DELISTED
Spectra Energy Corp Wi
SE
-2,822
Closed -$102K
SNDK
507
DELISTED
SANDISK CORP
SNDK
-4,047
Closed -$257K
PCP
508
DELISTED
PRECISION CASTPARTS CORP
PCP
-7,232
Closed -$1.52M
ALTR
509
DELISTED
ALTERA CORP
ALTR
-39,866
Closed -$1.71M
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-37,224
Closed -$2.22M
LO
511
DELISTED
LORILLARD INC COM STK
LO
-62,313
Closed -$4.07M
PCYC
512
DELISTED
PHARMACYCLICS INC
PCYC
-1,812
Closed -$464K
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-1,524
Closed -$263K
GG
514
DELISTED
Goldcorp Inc
GG
-38,150
Closed -$691K
SMOG icon
515
VanEck Low Carbon Energy ETF
SMOG
$123M
-6,318
Closed -$367K
SVC
516
Service Properties Trust
SVC
$456M
-58,507
Closed -$1.92M