Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+5.8%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.5B
AUM Growth
-$261M
Cap. Flow
-$562M
Cap. Flow %
-10.23%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
Closed
56

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 9.4%
3 Healthcare 8.51%
4 Financials 8.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
626
Public Storage
PSA
$51.3B
$227K ﹤0.01%
1,063
+60
+6% +$12.8K
AES icon
627
AES
AES
$9.12B
$225K ﹤0.01%
20,402
-567
-3% -$6.25K
LVS icon
628
Las Vegas Sands
LVS
$37.8B
$220K ﹤0.01%
3,423
-43
-1% -$2.76K
PKX icon
629
POSCO
PKX
$15.7B
$216K ﹤0.01%
+3,113
New +$216K
PRTA icon
630
Prothena Corp
PRTA
$442M
$214K ﹤0.01%
+3,311
New +$214K
KSS icon
631
Kohl's
KSS
$1.84B
$213K ﹤0.01%
+4,675
New +$213K
CIB icon
632
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$211K ﹤0.01%
4,605
-261
-5% -$12K
CZZ
633
DELISTED
Cosan Limited
CZZ
$211K ﹤0.01%
+25,900
New +$211K
UE icon
634
Urban Edge Properties
UE
$2.65B
$210K ﹤0.01%
8,713
NSC icon
635
Norfolk Southern
NSC
$62.8B
$207K ﹤0.01%
+1,567
New +$207K
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$206K ﹤0.01%
+3,603
New +$206K
CBD
637
DELISTED
Companhia Brasileira de Distribuicao
CBD
$204K ﹤0.01%
+8,609
New +$204K
PKG icon
638
Packaging Corp of America
PKG
$19.5B
$203K ﹤0.01%
+1,768
New +$203K
PX
639
DELISTED
Praxair Inc
PX
$202K ﹤0.01%
+1,447
New +$202K
LTM
640
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$166K ﹤0.01%
12,533
-615
-5% -$8.15K
KEYW
641
DELISTED
The KEYW Holding Corporation
KEYW
$166K ﹤0.01%
20,713
-14,244
-41% -$114K
HPE icon
642
Hewlett Packard
HPE
$30.5B
$160K ﹤0.01%
10,934
-2,688
-20% -$39.3K
COLO
643
Global X MSCI Colombia ETF
COLO
$99.9M
$156K ﹤0.01%
+3,775
New +$156K
GGB icon
644
Gerdau
GGB
$6.15B
$147K ﹤0.01%
53,976
-2,307
-4% -$6.28K
OSPN icon
645
OneSpan
OSPN
$583M
$136K ﹤0.01%
11,768
-2,721
-19% -$31.4K
BSAC icon
646
Banco Santander Chile
BSAC
$11.8B
$117K ﹤0.01%
+3,914
New +$117K
ZIXI
647
DELISTED
Zix Corporation
ZIXI
$93K ﹤0.01%
+18,676
New +$93K
SID icon
648
Companhia Siderúrgica Nacional
SID
$1.95B
$73K ﹤0.01%
24,718
-2,059
-8% -$6.08K
GDXJ icon
649
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$59K ﹤0.01%
+1,750
New +$59K
HL icon
650
Hecla Mining
HL
$5.93B
$50K ﹤0.01%
10,111