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
CIG icon
651
CEMIG Preferred Shares
CIG
$5.84B
$37K ﹤0.01%
29,315
-2,250
-7% -$2.84K
ALL icon
652
Allstate
ALL
$54.9B
-2,431
Closed -$215K
APTV icon
653
Aptiv
APTV
$17.5B
-3,159
Closed -$276K
CCL icon
654
Carnival Corp
CCL
$43.1B
-5,502
Closed -$360K
CLX icon
655
Clorox
CLX
$15.2B
-1,770
Closed -$235K
CNI icon
656
Canadian National Railway
CNI
$60.4B
-10,350
Closed -$839K
DGX icon
657
Quest Diagnostics
DGX
$20.1B
-2,535
Closed -$281K
DOL icon
658
WisdomTree International LargeCap Dividend Fund
DOL
$656M
-14,900
Closed -$704K
DPZ icon
659
Domino's
DPZ
$15.7B
-3,370
Closed -$713K
DWX icon
660
SPDR S&P International Dividend ETF
DWX
$486M
-14,300
Closed -$559K
DXCM icon
661
DexCom
DXCM
$31.7B
-99,600
Closed -$1.82M
EFX icon
662
Equifax
EFX
$29.6B
-9,541
Closed -$1.31M
EWG icon
663
iShares MSCI Germany ETF
EWG
$2.51B
-7,900
Closed -$239K
EXI icon
664
iShares Global Industrials ETF
EXI
$1B
-31,400
Closed -$2.66M
FITB icon
665
Fifth Third Bancorp
FITB
$30.6B
-9,997
Closed -$259K
GNTX icon
666
Gentex
GNTX
$6.17B
-724,124
Closed -$13.7M
HRTX icon
667
Heron Therapeutics
HRTX
$202M
-92,361
Closed -$1.28M
HYD icon
668
VanEck High Yield Muni ETF
HYD
$3.3B
-7,500
Closed -$464K
ILF icon
669
iShares Latin America 40 ETF
ILF
$1.77B
-12,241
Closed -$371K
ITRI icon
670
Itron
ITRI
$5.54B
-8,805
Closed -$591K
IXG icon
671
iShares Global Financials ETF
IXG
$578M
-29,900
Closed -$1.89M
KBE icon
672
SPDR S&P Bank ETF
KBE
$1.63B
-67,256
Closed -$2.93M
KEY icon
673
KeyCorp
KEY
$21B
-15,191
Closed -$283K
KIM icon
674
Kimco Realty
KIM
$15.4B
-13,628
Closed -$250K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$8.43B
-12,455
Closed -$597K