Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$285M
Cap. Flow %
-6.37%
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 7.25%
3 Healthcare 7.22%
4 Financials 7.06%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
-5,665
Closed -$454K
XPH icon
527
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-24,900
Closed -$1.1M
XBI icon
528
SPDR S&P Biotech ETF
XBI
$5.29B
-5,500
Closed -$365K
VNM icon
529
VanEck Vietnam ETF
VNM
$595M
-299,726
Closed -$4.53M
UDR icon
530
UDR
UDR
$12.7B
-34,662
Closed -$1.25M
UAA icon
531
Under Armour
UAA
$2.17B
-23,592
Closed -$913K
THD icon
532
iShares MSCI Thailand ETF
THD
$232M
-56,500
Closed -$4.15M
TAN icon
533
Invesco Solar ETF
TAN
$722M
-224,718
Closed -$4.56M
SYY icon
534
Sysco
SYY
$38.8B
-14,081
Closed -$690K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-82,900
Closed -$3.44M
SJM icon
536
J.M. Smucker
SJM
$12B
-12,317
Closed -$1.67M
SIRI icon
537
SiriusXM
SIRI
$7.92B
-10,131
Closed -$42K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-1,470
Closed -$125K
SDY icon
539
SPDR S&P Dividend ETF
SDY
$20.4B
-27,850
Closed -$2.35M
RWM icon
540
ProShares Short Russell2000
RWM
$125M
-250,000
Closed -$13.4M
RMD icon
541
ResMed
RMD
$39.4B
-3,152
Closed -$204K
OGE icon
542
OGE Energy
OGE
$8.92B
-10,840
Closed -$343K
NKTR icon
543
Nektar Therapeutics
NKTR
$543M
-22,593
Closed -$388K
MPW icon
544
Medical Properties Trust
MPW
$2.66B
-80,370
Closed -$1.19M
MNKD icon
545
MannKind Corp
MNKD
$1.69B
-10,390
Closed -$6K
MAC icon
546
Macerich
MAC
$4.67B
-15,522
Closed -$1.26M
LEG icon
547
Leggett & Platt
LEG
$1.28B
-12,643
Closed -$577K
KRG icon
548
Kite Realty
KRG
$5B
-42,140
Closed -$1.17M
KIM icon
549
Kimco Realty
KIM
$15.2B
-42,560
Closed -$1.23M
K icon
550
Kellanova
K
$27.5B
-6,209
Closed -$481K