Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
820
Reduced
476
Closed
68

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
1401
Cemex
CX
$13.3B
$128K ﹤0.01%
32,798
-121,892
-79% -$476K
BLDP
1402
Ballard Power Systems
BLDP
$577M
$123K ﹤0.01%
+25,186
New +$123K
SUZ icon
1403
Suzano
SUZ
$11.8B
$120K ﹤0.01%
+14,832
New +$120K
IPI icon
1404
Intrepid Potash
IPI
$394M
$119K ﹤0.01%
36,417
+348
+1% +$1.14K
PLUG icon
1405
Plug Power
PLUG
$1.76B
$115K ﹤0.01%
+43,706
New +$115K
TRUE icon
1406
TrueCar
TRUE
$187M
$115K ﹤0.01%
33,913
+8,928
+36% +$30.3K
AMLP icon
1407
Alerian MLP ETF
AMLP
$10.6B
$113K ﹤0.01%
+12,400
New +$113K
LTM
1408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$113K ﹤0.01%
10,129
-521
-5% -$5.81K
UAN icon
1409
CVR Partners
UAN
$945M
$112K ﹤0.01%
28,981
+841
+3% +$3.25K
SRNE
1410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K ﹤0.01%
49,791
+36,801
+283% +$79.1K
LAB icon
1411
Standard BioTools
LAB
$474M
$104K ﹤0.01%
+22,447
New +$104K
OVV icon
1412
Ovintiv
OVV
$10.7B
$101K ﹤0.01%
21,882
+390
+2% +$1.8K
ADVM icon
1413
Adverum Biotechnologies
ADVM
$66.5M
$93K ﹤0.01%
+17,032
New +$93K
OGI
1414
Organigram Holdings
OGI
$214M
$91K ﹤0.01%
+26,544
New +$91K
SID icon
1415
Companhia Siderúrgica Nacional
SID
$1.86B
$78K ﹤0.01%
24,485
-13,880
-36% -$44.2K
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$616M
$61K ﹤0.01%
+24,384
New +$61K
DPLO
1417
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$55K ﹤0.01%
+11,172
New +$55K
LXRX icon
1418
Lexicon Pharmaceuticals
LXRX
$400M
$34K ﹤0.01%
+11,191
New +$34K
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+10,690
New +$15K
OIBR.C
1420
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
13,630
+3,030
+29% +$3.34K
NE
1421
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+10,237
New +$13K
AAXJ icon
1422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-3,083
Closed -$215K
AFG icon
1423
American Financial Group
AFG
$11.4B
-8,172
Closed -$837K
AHT
1424
Ashford Hospitality Trust
AHT
$36.4M
-2,119,919
Closed -$6.3M
BHF icon
1425
Brighthouse Financial
BHF
$2.56B
-19,705
Closed -$722K