Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
601
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$376K 0.01%
4,900
MKTX icon
602
MarketAxess Holdings
MKTX
$7.01B
$375K 0.01%
+1,860
New +$375K
INGR icon
603
Ingredion
INGR
$8.24B
$372K 0.01%
2,663
+595
+29% +$83.1K
ROIC
604
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363K ﹤0.01%
18,191
PAC icon
605
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$360K ﹤0.01%
3,498
-200
-5% -$20.6K
TEL icon
606
TE Connectivity
TEL
$61.7B
$352K ﹤0.01%
3,706
+708
+24% +$67.2K
FSP
607
Franklin Street Properties
FSP
$174M
$351K ﹤0.01%
32,645
BAX icon
608
Baxter International
BAX
$12.5B
$350K ﹤0.01%
5,397
+271
+5% +$17.6K
ED icon
609
Consolidated Edison
ED
$35.4B
$350K ﹤0.01%
4,107
-207
-5% -$17.6K
VNQ icon
610
Vanguard Real Estate ETF
VNQ
$34.7B
$349K ﹤0.01%
4,200
AUO
611
DELISTED
AU Optronics Corp
AUO
$349K ﹤0.01%
83,998
-5,817
-6% -$24.2K
EMR icon
612
Emerson Electric
EMR
$74.6B
$348K ﹤0.01%
4,990
-86
-2% -$6K
GIL icon
613
Gildan
GIL
$8.27B
$346K ﹤0.01%
10,699
+28
+0.3% +$906
FDX icon
614
FedEx
FDX
$53.7B
$341K ﹤0.01%
1,364
-9,637
-88% -$2.41M
PPC icon
615
Pilgrim's Pride
PPC
$10.5B
$332K ﹤0.01%
10,687
+2,399
+29% +$74.5K
VRE
616
Veris Residential
VRE
$1.52B
$328K ﹤0.01%
15,237
+86
+0.6% +$1.85K
MIDD icon
617
Middleby
MIDD
$7.32B
$324K ﹤0.01%
2,398
-2,702
-53% -$365K
CCL icon
618
Carnival Corp
CCL
$42.8B
$319K ﹤0.01%
+4,807
New +$319K
SJNK icon
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$317K ﹤0.01%
+11,500
New +$317K
BK icon
620
Bank of New York Mellon
BK
$73.1B
$313K ﹤0.01%
5,795
+126
+2% +$6.81K
CL icon
621
Colgate-Palmolive
CL
$68.8B
$313K ﹤0.01%
4,145
-50
-1% -$3.78K
VCSH icon
622
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$309K ﹤0.01%
3,900
-263,960
-99% -$20.9M
ES icon
623
Eversource Energy
ES
$23.6B
$308K ﹤0.01%
4,876
-326
-6% -$20.6K
PICK icon
624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$307K ﹤0.01%
+8,860
New +$307K
PTR
625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$306K ﹤0.01%
4,376
-373
-8% -$26.1K