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
MMYT icon
676
MakeMyTrip
MMYT
$9.52B
-60,465
Closed -$2.03M
MOMO
677
Hello Group
MOMO
$1.34B
-6,773
Closed -$251K
NWL icon
678
Newell Brands
NWL
$2.64B
-312,778
Closed -$16.8M
RDWR icon
679
Radware
RDWR
$1.06B
-17,912
Closed -$314K
REM icon
680
iShares Mortgage Real Estate ETF
REM
$612M
-11,368
Closed -$527K
RMD icon
681
ResMed
RMD
$40.1B
-3,291
Closed -$256K
RXI icon
682
iShares Global Consumer Discretionary ETF
RXI
$270M
-22,600
Closed -$2.24M
SMH icon
683
VanEck Semiconductor ETF
SMH
$27B
-6,200
Closed -$254K
SPFF icon
684
Global X SuperIncome Preferred ETF
SPFF
$134M
-16,400
Closed -$211K
STE icon
685
Steris
STE
$24B
-19,715
Closed -$1.61M
THD icon
686
iShares MSCI Thailand ETF
THD
$230M
-29,430
Closed -$2.29M
VRP icon
687
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-9,600
Closed -$251K
WB icon
688
Weibo
WB
$2.83B
-261,878
Closed -$17.4M
WU icon
689
Western Union
WU
$2.82B
-20,413
Closed -$389K
XLK icon
690
Technology Select Sector SPDR Fund
XLK
$84B
-59,020
Closed -$3.23M
XLY icon
691
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-35,840
Closed -$3.21M
YUM icon
692
Yum! Brands
YUM
$39.9B
-5,241
Closed -$386K
HOLI
693
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-52,968
Closed -$880K
GLCN
694
DELISTED
VanEck China Growth Leaders ETF
GLCN
-122,459
Closed -$5.2M
TTM
695
DELISTED
Tata Motors Limited
TTM
-9,817
Closed -$324K
OTIC
696
DELISTED
Otonomy, Inc.
OTIC
-119,731
Closed -$2.26M
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-25,038
Closed -$1.96M
SINA
698
DELISTED
Sina Corp
SINA
-4,319
Closed -$367K
WUBA
699
DELISTED
58.COM INC
WUBA
-7,167
Closed -$317K
LXFT
700
DELISTED
Luxoft Holding, Inc.
LXFT
-3,297
Closed -$200K