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
LNT icon
551
Alliant Energy
LNT
$16.6B
-10,490
Closed -$416K
LXP icon
552
LXP Industrial Trust
LXP
$2.7B
-147,269
Closed -$1.49M
MCHI icon
553
iShares MSCI China ETF
MCHI
$7.9B
-15,220
Closed -$645K
MMYT icon
554
MakeMyTrip
MMYT
$9.47B
-18,897
Closed -$281K
MNST icon
555
Monster Beverage
MNST
$61B
-7,782
Closed -$208K
MORT icon
556
VanEck Mortgage REIT Income ETF
MORT
$334M
-196,452
Closed -$4.24M
MTG icon
557
MGIC Investment
MTG
$6.55B
-94,290
Closed -$561K
PEG icon
558
Public Service Enterprise Group
PEG
$40.4B
-12,084
Closed -$563K
PFF icon
559
iShares Preferred and Income Securities ETF
PFF
$14.5B
-63,500
Closed -$2.53M
PLD icon
560
Prologis
PLD
$106B
-31,737
Closed -$1.56M
PNW icon
561
Pinnacle West Capital
PNW
$10.6B
-5,676
Closed -$460K
PSQ icon
562
ProShares Short QQQ
PSQ
$509M
-2,530
Closed -$668K
PSX icon
563
Phillips 66
PSX
$52.7B
-9,316
Closed -$739K
RIO icon
564
Rio Tinto
RIO
$104B
-8,569
Closed -$268K
SPHD icon
565
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-3,600
Closed -$138K
TIP icon
566
iShares TIPS Bond ETF
TIP
$13.6B
-5,205
Closed -$607K
TJX icon
567
TJX Companies
TJX
$156B
-195,230
Closed -$7.54M
TUR icon
568
iShares MSCI Turkey ETF
TUR
$166M
-25,200
Closed -$999K
VIXY icon
569
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
-43
Closed -$630K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$34.7B
-15,411
Closed -$1.37M
VTR icon
571
Ventas
VTR
$30.7B
-22,974
Closed -$1.67M
WEC icon
572
WEC Energy
WEC
$34.6B
-7,543
Closed -$492K
CHU
573
DELISTED
China Unicom (HONG KONG) Limited
CHU
-13,552
Closed -$141K
DCM
574
DELISTED
NTT DOCOMO, Inc.
DCM
-10,940
Closed -$296K
QGENF
575
DELISTED
QIAGEN NV
QGENF
-9,493
Closed -$207K