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
RMD icon
551
ResMed
RMD
$39.4B
-3,152
Closed -$204K
RWM icon
552
ProShares Short Russell2000
RWM
$125M
-250,000
Closed -$13.4M
SDY icon
553
SPDR S&P Dividend ETF
SDY
$20.4B
-27,850
Closed -$2.35M
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-1,470
Closed -$125K
SIRI icon
555
SiriusXM
SIRI
$7.78B
-1,013
Closed -$42K
SJM icon
556
J.M. Smucker
SJM
$12B
-12,317
Closed -$1.67M
SPLV icon
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-82,900
Closed -$3.44M
SYY icon
558
Sysco
SYY
$38.8B
-14,081
Closed -$690K
TAN icon
559
Invesco Solar ETF
TAN
$722M
-224,718
Closed -$4.56M
THD icon
560
iShares MSCI Thailand ETF
THD
$232M
-56,500
Closed -$4.15M
UAA icon
561
Under Armour
UAA
$2.17B
-23,592
Closed -$913K
UDR icon
562
UDR
UDR
$12.7B
-34,662
Closed -$1.25M
VNM icon
563
VanEck Vietnam ETF
VNM
$595M
-299,726
Closed -$4.53M
XBI icon
564
SPDR S&P Biotech ETF
XBI
$5.29B
-5,500
Closed -$365K
XPH icon
565
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-24,900
Closed -$1.1M
SRCL
566
DELISTED
Stericycle Inc
SRCL
-5,665
Closed -$454K
CBD
567
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,237
Closed -$167K
SPLK
568
DELISTED
Splunk Inc
SPLK
-3,745
Closed -$219K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
-3,931
Closed -$212K
DRE
570
DELISTED
Duke Realty Corp.
DRE
-43,140
Closed -$1.18M
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
-24,320
Closed -$1.24M
SFUN
572
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-323
Closed -$72K
FIT
573
DELISTED
Fitbit, Inc. Class A common stock
FIT
-11,368
Closed -$169K
VER
574
DELISTED
VEREIT, Inc.
VER
-23,770
Closed -$1.23M
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
-51,138
Closed -$1.49M