Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRL icon
1426
Cracker Barrel
CBRL
$1.2B
-5,389
Closed -$829K
CCU icon
1427
Compañía de Cervecerías Unidas
CCU
$2.25B
-13,196
Closed -$250K
CLDT
1428
Chatham Lodging
CLDT
$370M
-728,669
Closed -$13.4M
CMRE icon
1429
Costamare
CMRE
$1.43B
-1,954,899
Closed -$18.6M
COLD icon
1430
Americold
COLD
$3.98B
-7,744
Closed -$272K
CVGW icon
1431
Calavo Growers
CVGW
$488M
-2,491
Closed -$226K
DAX icon
1432
Global X DAX Germany ETF
DAX
$300M
-10,035
Closed -$282K
DBA icon
1433
Invesco DB Agriculture Fund
DBA
$809M
-10,000
Closed -$166K
DBB icon
1434
Invesco DB Base Metals Fund
DBB
$121M
-14,200
Closed -$212K
DLX icon
1435
Deluxe
DLX
$852M
-8,655
Closed -$432K
DVY icon
1436
iShares Select Dividend ETF
DVY
$20.6B
-2,130
Closed -$225K
EFNL icon
1437
iShares MSCI Finland ETF
EFNL
$29M
-6,718
Closed -$256K
EIS icon
1438
iShares MSCI Israel ETF
EIS
$395M
-4,328
Closed -$248K
ENTG icon
1439
Entegris
ENTG
$11.9B
-4,822
Closed -$242K
EWP icon
1440
iShares MSCI Spain ETF
EWP
$1.34B
-7,565
Closed -$219K
FLO icon
1441
Flowers Foods
FLO
$3.09B
-35,734
Closed -$777K
FOLD icon
1442
Amicus Therapeutics
FOLD
$2.43B
-106,898
Closed -$1.04M
FRT icon
1443
Federal Realty Investment Trust
FRT
$8.65B
-2,087
Closed -$269K
HII icon
1444
Huntington Ingalls Industries
HII
$10.5B
-1,049
Closed -$263K
HP icon
1445
Helmerich & Payne
HP
$1.99B
-5,354
Closed -$243K
HRI icon
1446
Herc Holdings
HRI
$4.16B
-13,968
Closed -$684K
INDY icon
1447
iShares S&P India Nifty 50 Index Fund
INDY
$645M
-15,400
Closed -$595K
INGR icon
1448
Ingredion
INGR
$8.19B
-2,930
Closed -$273K
IRM icon
1449
Iron Mountain
IRM
$26.4B
-6,877
Closed -$220K
ITA icon
1450
iShares US Aerospace & Defense ETF
ITA
$9.22B
-5,000
Closed -$1.11M