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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$65.9B
$101K ﹤0.01%
+1,700
New +$101K
BSAC icon
527
Banco Santander Chile
BSAC
$11.8B
$89K ﹤0.01%
4,269
-8,390
-66% -$175K
SID icon
528
Companhia Siderúrgica Nacional
SID
$1.95B
$87K ﹤0.01%
+31,648
New +$87K
CIG icon
529
CEMIG Preferred Shares
CIG
$5.84B
$77K ﹤0.01%
57,952
-21,375
-27% -$28.4K
SFUN
530
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72K ﹤0.01%
323
SIRI icon
531
SiriusXM
SIRI
$7.94B
$42K ﹤0.01%
1,013
MNKD icon
532
MannKind Corp
MNKD
$1.64B
$6K ﹤0.01%
2,078
-940
-31% -$2.71K
ALKS icon
533
Alkermes
ALKS
$4.77B
-6,150
Closed -$266K
AMN icon
534
AMN Healthcare
AMN
$775M
-12,400
Closed -$496K
BAX icon
535
Baxter International
BAX
$12.1B
-23,968
Closed -$1.08M
BCS icon
536
Barclays
BCS
$70.5B
-28,674
Closed -$204K
BND icon
537
Vanguard Total Bond Market
BND
$134B
-2,857
Closed -$241K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$68.2B
-40,888
Closed -$2.28M
CCL icon
539
Carnival Corp
CCL
$43.1B
-10,266
Closed -$454K
CMS icon
540
CMS Energy
CMS
$21.4B
-10,145
Closed -$465K
ES icon
541
Eversource Energy
ES
$23.5B
-8,018
Closed -$480K
EUM icon
542
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-12,225
Closed -$643K
EWI icon
543
iShares MSCI Italy ETF
EWI
$710M
-73,155
Closed -$1.59M
EWP icon
544
iShares MSCI Spain ETF
EWP
$1.35B
-8,480
Closed -$212K
FSLR icon
545
First Solar
FSLR
$21.7B
-6,164
Closed -$299K
GIS icon
546
General Mills
GIS
$26.5B
-9,230
Closed -$659K
HUM icon
547
Humana
HUM
$37.5B
-2,593
Closed -$466K
IFF icon
548
International Flavors & Fragrances
IFF
$16.8B
-4,058
Closed -$512K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$7.77B
-2,282
Closed -$322K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$859M
-11,504
Closed -$576K