Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$982M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
1351
SPDR S&P Dividend ETF
SDY
$20.4B
-157,143
Closed -$14.1M
SHO icon
1352
Sunstone Hotel Investors
SHO
$1.79B
-40,514
Closed -$527K
SMIN icon
1353
iShares MSCI India Small-Cap ETF
SMIN
$921M
-21,963
Closed -$847K
SNY icon
1354
Sanofi
SNY
$122B
-62,863
Closed -$2.73M
SONY icon
1355
Sony
SONY
$161B
-13,930
Closed -$673K
STN icon
1356
Stantec
STN
$12.4B
-34,951
Closed -$764K
TM icon
1357
Toyota
TM
$251B
-5,942
Closed -$690K
UA icon
1358
Under Armour Class C
UA
$2.09B
-1,935
Closed -$31K
UNG icon
1359
United States Natural Gas Fund
UNG
$620M
-99,326
Closed -$2.45M
VICI icon
1360
VICI Properties
VICI
$35.6B
-41,317
Closed -$776K
VRNT icon
1361
Verint Systems
VRNT
$1.23B
-40,120
Closed -$1.7M
VSAT icon
1362
Viasat
VSAT
$3.9B
-12,412
Closed -$732K
VTI icon
1363
Vanguard Total Stock Market ETF
VTI
$522B
-3,673
Closed -$469K
WW
1364
DELISTED
WW International
WW
-6,850
Closed -$264K
XLF icon
1365
Financial Select Sector SPDR Fund
XLF
$53.4B
-930,519
Closed -$22.2M
AGR
1366
DELISTED
Avangrid, Inc.
AGR
-170,488
Closed -$8.54M
ORAN
1367
DELISTED
Orange
ORAN
-45,908
Closed -$743K
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-508,948
Closed -$6.08M
ABB
1369
DELISTED
ABB Ltd.
ABB
-30,455
Closed -$579K
CAJ
1370
DELISTED
Canon, Inc.
CAJ
-23,376
Closed -$645K
RVI
1371
DELISTED
Retail Value Inc. Common Shares
RVI
-67,732
Closed -$1.73M
WRI
1372
DELISTED
Weingarten Realty Investors
WRI
-20,856
Closed -$517K
NAV
1373
DELISTED
Navistar International
NAV
-27,826
Closed -$722K
MLNX
1374
DELISTED
Mellanox Technologies, Ltd.
MLNX
-25,900
Closed -$2.39M
ACHN
1375
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-451,197
Closed -$717K