Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
Cap. Flow
+$732M
Cap. Flow %
19.86%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Sector Composition

1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEJ icon
501
Invesco Leisure and Entertainment ETF
PEJ
$362M
-67,800
Closed -$2.49M
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$14.5B
-45,000
Closed -$1.75M
PKG icon
503
Packaging Corp of America
PKG
$19.8B
-17,350
Closed -$1.09M
PLD icon
504
Prologis
PLD
$105B
-41,254
Closed -$1.77M
PSP icon
505
Invesco Global Listed Private Equity ETF
PSP
$328M
-18,000
Closed -$947K
QQQ icon
506
Invesco QQQ Trust
QQQ
$368B
-110,386
Closed -$12.3M
SLG icon
507
SL Green Realty
SLG
$4.4B
-7,644
Closed -$836K
SLV icon
508
iShares Silver Trust
SLV
$20.1B
-423,500
Closed -$5.59M
SNA icon
509
Snap-on
SNA
$17.1B
-10,828
Closed -$1.86M
SVXY icon
510
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
-9,807
Closed -$495K
TAP icon
511
Molson Coors Class B
TAP
$9.96B
-17,618
Closed -$1.66M
TLK icon
512
Telkom Indonesia
TLK
$19.2B
-11,614
Closed -$257K
TSLA icon
513
Tesla
TSLA
$1.13T
-1,312,785
Closed -$21M
UTHR icon
514
United Therapeutics
UTHR
$18.1B
-1,601
Closed -$251K
WFC.PRL icon
515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
-1,304
Closed -$1.51M
XLF icon
516
Financial Select Sector SPDR Fund
XLF
$53.2B
-546,790
Closed -$11.4M
JOYY
517
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-4,564
Closed -$286K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
-50,806
Closed -$639K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-24,844
Closed -$1.12M
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
-4,894
Closed -$220K
PTR
521
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-5,474
Closed -$359K
ZIV
522
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-55,000
Closed -$2.27M
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-470,040
Closed -$10.2M
KANG
524
DELISTED
iKang Healthcare Group, Inc.
KANG
-124,100
Closed -$2.54M
TWX
525
DELISTED
Time Warner Inc
TWX
-3,132
Closed -$202K