Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
601
Itaú Unibanco
ITUB
$76.4B
$2.97M 0.02%
420,930
+261
+0.1% +$1.84K
TRV icon
602
Travelers Companies
TRV
$61B
$2.97M 0.02%
19,849
+1,438
+8% +$215K
TGS icon
603
Transportadora de Gas del Sur
TGS
$3.5B
$2.94M 0.02%
211,004
-24,634
-10% -$343K
PRU icon
604
Prudential Financial
PRU
$37.3B
$2.93M 0.02%
29,070
-3,000
-9% -$303K
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.02%
11,944
-1,539
-11% -$377K
BWX icon
606
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.93M 0.02%
101,253
+89,951
+796% +$2.6M
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$2.92M 0.02%
100,470
+36,740
+58% +$1.07M
WAB icon
608
Wabtec
WAB
$32.9B
$2.91M 0.02%
40,576
+8,753
+28% +$628K
BHP icon
609
BHP
BHP
$135B
$2.9M 0.02%
55,909
+41,876
+298% +$2.17M
COR icon
610
Cencora
COR
$58.1B
$2.88M 0.02%
33,790
+238
+0.7% +$20.3K
AVAL icon
611
Grupo Aval
AVAL
$4.04B
$2.87M 0.02%
359,492
-115,772
-24% -$923K
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.02%
43,517
-8,907
-17% -$580K
JBHT icon
613
JB Hunt Transport Services
JBHT
$13.6B
$2.81M 0.02%
30,867
+295
+1% +$26.9K
OXY icon
614
Occidental Petroleum
OXY
$44.9B
$2.8M 0.02%
55,828
-3,023
-5% -$152K
SINA
615
DELISTED
Sina Corp
SINA
$2.8M 0.02%
64,887
-6,322
-9% -$273K
QTS.PRB
616
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.79M 0.02%
25,214
+562
+2% +$62.3K
HE icon
617
Hawaiian Electric Industries
HE
$2.06B
$2.76M 0.02%
63,392
+46,179
+268% +$2.01M
F icon
618
Ford
F
$45.3B
$2.76M 0.02%
269,649
+30,411
+13% +$311K
RLJ.PRA icon
619
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$2.72M 0.02%
103,892
+83,029
+398% +$2.17M
VEDL
620
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.71M 0.02%
266,787
-31,465
-11% -$320K
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.69M 0.02%
135,693
+57,830
+74% +$1.15M
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.69M 0.02%
+104,000
New +$2.69M
TSN icon
623
Tyson Foods
TSN
$19.7B
$2.68M 0.02%
33,339
-4,019
-11% -$323K
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.02%
+43,790
New +$2.66M
RPM icon
625
RPM International
RPM
$16.1B
$2.65M 0.02%
43,407
+2,212
+5% +$135K