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
CPL
1376
DELISTED
CPFL Energia S.A.
CPL
-14,804
Closed -$219K
SMTA
1377
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-130,827
Closed -$933K
OAK
1378
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,863
Closed -$233K
DTV
1379
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-19,018
Closed -$982K
TFCFA
1380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-144,951
Closed -$6.97M
TFCF
1381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-88,129
Closed -$4.21M
TLP
1382
DELISTED
Transmontaigne
TLP
-226,570
Closed -$9.19M
TAHO
1383
DELISTED
Tahoe Resources Inc
TAHO
-5,693,230
Closed -$20.7M
P
1384
DELISTED
Pandora Media Inc
P
-210,851
Closed -$1.71M
VVC
1385
DELISTED
Vectren Corporation
VVC
-28,415
Closed -$2.05M
ENLK
1386
DELISTED
EnLink Midstream Partners, LP
ENLK
-2,459,661
Closed -$27.1M
DM
1387
DELISTED
Dominion Energy Midstream Ptr LP
DM
-57,141
Closed -$1.03M
IMPV
1388
DELISTED
Imperva, Inc.
IMPV
-48,139
Closed -$2.68M
FBR
1389
DELISTED
Fibria Celulose Sa
FBR
-18,172
Closed -$313K
SIR
1390
DELISTED
SELECT INCOME REIT
SIR
-511,405
Closed -$3.76M
GOV
1391
DELISTED
Government Properties Income Trust
GOV
-919,531
Closed -$6.32M
PEI
1392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-966,035
Closed -$5.74M
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
-46,157
Closed -$2.48M
HYND
1394
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
-29,740
Closed -$575K
NSU
1395
DELISTED
Nevsun Resources Ltd.
NSU
-566,039
Closed -$2.48M
VLP
1396
DELISTED
Valero Energy Partners LP
VLP
-237,987
Closed -$10M
CIT
1397
DELISTED
CIT Group Inc.
CIT
-21,866
Closed -$837K
WES
1398
DELISTED
Western Gas Partners Lp
WES
-1,064,253
Closed -$44.9M
AM
1399
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-1,341,969
Closed -$28.7M