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
VFH icon
701
Vanguard Financials ETF
VFH
$12.8B
-3,800
Closed -$248K
XLI icon
702
Industrial Select Sector SPDR Fund
XLI
$23.1B
-3,700
Closed -$263K
XLP icon
703
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-77,500
Closed -$4.18M
NVRO
704
DELISTED
NEVRO CORP.
NVRO
-28,500
Closed -$2.59M
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
-8,609
Closed -$204K
FRC
706
DELISTED
First Republic Bank
FRC
-7,623
Closed -$796K
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
-16,082
Closed -$499K
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-11,805
Closed -$239K
ARNA
709
DELISTED
Arena Pharmaceuticals Inc
ARNA
-88,572
Closed -$2.26M
FLXN
710
DELISTED
Flexion Therapeutics, Inc.
FLXN
-171,338
Closed -$4.14M
VIAB
711
DELISTED
Viacom Inc. Class B
VIAB
-17,637
Closed -$490K
GIMO
712
DELISTED
Gigamon Inc.
GIMO
-23,773
Closed -$1M
VALE.P
713
DELISTED
Vale S A
VALE.P
-38,040
Closed -$356K
FM
714
DELISTED
iShares Frontier and Select EM ETF
FM
-56,442
Closed -$1.77M
LJPC
715
DELISTED
La Jolla Pharmaceutical Company
LJPC
-27,300
Closed -$949K
FXY icon
716
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
-10,300
Closed -$879K
GDXJ icon
717
VanEck Junior Gold Miners ETF
GDXJ
$7B
-1,750
Closed -$59K
HBI icon
718
Hanesbrands
HBI
$2.27B
-78,937
Closed -$1.95M
HEFA icon
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-266,150
Closed -$7.7M
HPE icon
720
Hewlett Packard
HPE
$31B
-10,934
Closed -$160K
JXI icon
721
iShares Global Utilities ETF
JXI
$200M
-44,700
Closed -$2.27M
LH icon
722
Labcorp
LH
$23.2B
-14,954
Closed -$1.94M
MAT icon
723
Mattel
MAT
$6.06B
-23,735
Closed -$364K
MYND
724
Mynd.ai
MYND
$25.9M
-1,131
Closed -$322K
PCG icon
725
PG&E
PCG
$33.2B
-4,196
Closed -$286K