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
ARMH
576
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-5,410
Closed -$246K
CNCO
577
DELISTED
Cencosud S.A.
CNCO
-26,525
Closed -$237K
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
-37,578
Closed -$1.76M
QUNR
579
DELISTED
Qunar Cayman Islands Limited
QUNR
-75,542
Closed -$2.25M
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
-6,320
Closed -$381K
QIHU
581
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-5,307
Closed -$388K
CPB icon
582
Campbell Soup
CPB
$9.84B
-8,185
Closed -$544K
CXW icon
583
CoreCivic
CXW
$2.12B
-109,759
Closed -$3.84M
DBEF icon
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
-19,480
Closed -$487K
DBJP icon
585
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$402M
-139,200
Closed -$4.28M
DIA icon
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
-1,850
Closed -$331K
DLR icon
587
Digital Realty Trust
DLR
$56.1B
-13,800
Closed -$1.5M
DOV icon
588
Dover
DOV
$24.5B
-16,860
Closed -$944K
EC icon
589
Ecopetrol
EC
$18.5B
-17,934
Closed -$171K
ENIC icon
590
Enel Chile
ENIC
$5.02B
-13,357
Closed -$77K
EPR icon
591
EPR Properties
EPR
$4.08B
-17,850
Closed -$1.44M
EQIX icon
592
Equinix
EQIX
$75.8B
-4,102
Closed -$1.59M
XEL icon
593
Xcel Energy
XEL
$43.1B
-12,829
Closed -$575K
XLF icon
594
Financial Select Sector SPDR Fund
XLF
$54.2B
-86,575
Closed -$1.74M
XLP icon
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-241,300
Closed -$13.3M
XLU icon
596
Utilities Select Sector SPDR Fund
XLU
$20.9B
-6,310
Closed -$331K
CS
597
DELISTED
Credit Suisse Group
CS
-16,655
Closed -$178K
BSMX
598
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-17,476
Closed -$159K
BT
599
DELISTED
BT Group plc (ADR)
BT
-47,173
Closed -$1.31M
ENY
600
DELISTED
Invesco Canadian Energy Income ETF
ENY
-16,400
Closed -$138K