Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
Cap. Flow
+$216M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Sector Composition

1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDU icon
526
iShares US Utilities ETF
IDU
$1.62B
-3,800
Closed -$235K
IMO icon
527
Imperial Oil
IMO
$44.4B
-32,660
Closed -$1.09M
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$11.9B
-1,122
Closed -$105K
JWN
529
DELISTED
Nordstrom
JWN
-28,672
Closed -$1.64M
LEN icon
530
Lennar Class A
LEN
$37.1B
-35,317
Closed -$1.63M
LVS icon
531
Las Vegas Sands
LVS
$37B
-572,929
Closed -$29.6M
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$3.82B
-427,294
Closed -$7.05M
MOH icon
533
Molina Healthcare
MOH
$9.45B
-11,000
Closed -$710K
NOW icon
534
ServiceNow
NOW
$189B
-10,924
Closed -$668K
PUK icon
535
Prudential
PUK
$33.7B
-30,778
Closed -$1.11M
SDY icon
536
SPDR S&P Dividend ETF
SDY
$20.5B
-90,718
Closed -$7.25M
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
-8,260
Closed -$352K
SWKS icon
538
Skyworks Solutions
SWKS
$11.2B
-17,672
Closed -$1.38M
TSEM icon
539
Tower Semiconductor
TSEM
$7.03B
-126,815
Closed -$1.54M
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.63B
-1,856
Closed -$251K
VNO icon
541
Vornado Realty Trust
VNO
$7.9B
-738
Closed -$56K
WDC icon
542
Western Digital
WDC
$31.8B
-34,530
Closed -$1.23M
SPLK
543
DELISTED
Splunk Inc
SPLK
-5,390
Closed -$264K
ENDP
544
DELISTED
Endo International plc
ENDP
-24,790
Closed -$698K
PTLA
545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-71,841
Closed -$1.47M
LDRH
546
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-28,600
Closed -$730K
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-12,661
Closed -$1.25M
SBNY
548
DELISTED
Signature Bank
SBNY
-19,300
Closed -$2.63M
JJN
549
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
-1,400
Closed -$14K
HEWG
550
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-39,170
Closed -$901K