Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$281M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
Reduced
503
Closed
117

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
1426
Televisa
TV
$1.49B
$130K ﹤0.01% 24,739 +9,775 +65% +$51.4K
NOV icon
1427
NOV
NOV
$4.94B
$126K ﹤0.01% 10,214 -6,950 -40% -$85.7K
IRCP
1428
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$121K ﹤0.01% 18,992 -8,776 -32% -$55.9K
AMRN
1429
Amarin Corp
AMRN
$311M
$108K ﹤0.01% +15,635 New +$108K
DHC
1430
Diversified Healthcare Trust
DHC
$920M
$107K ﹤0.01% 24,021 -1,525,044 -98% -$6.79M
SENS icon
1431
Senseonics Holdings
SENS
$374M
$105K ﹤0.01% 268,189 +81,249 +43% +$31.8K
BB icon
1432
BlackBerry
BB
$2.28B
$103K ﹤0.01% 21,023 -433 -2% -$2.12K
EBR icon
1433
Eletrobras Common Shares
EBR
$18.5B
$94K ﹤0.01% 16,625 +3,713 +29% +$21K
NBL
1434
DELISTED
Noble Energy, Inc.
NBL
$94K ﹤0.01% 10,553 -11,593 -52% -$103K
RBBN icon
1435
Ribbon Communications
RBBN
$722M
$89K ﹤0.01% 22,599 -35,868 -61% -$141K
JMIA
1436
Jumia Technologies
JMIA
$1.05B
$77K ﹤0.01% +14,077 New +$77K
VER
1437
DELISTED
VEREIT, Inc.
VER
$73K ﹤0.01% +11,398 New +$73K
M icon
1438
Macy's
M
$3.59B
$71K ﹤0.01% 10,436 -55,879 -84% -$380K
BKD icon
1439
Brookdale Senior Living
BKD
$1.83B
$66K ﹤0.01% 22,389 +11,133 +99% +$32.8K
ENIC icon
1440
Enel Chile
ENIC
$4.83B
$61K ﹤0.01% +16,254 New +$61K
UXIN
1441
Uxin Ltd
UXIN
$720M
$61K ﹤0.01% 42,694 +29,240 +217% +$41.8K
BEST
1442
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$60K ﹤0.01% 14,263 -2,411 -14% -$10.1K
SID icon
1443
Companhia Siderúrgica Nacional
SID
$1.92B
$25K ﹤0.01% 12,553
TMUSR
1444
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$22K ﹤0.01% +128,896 New +$22K
OIBR.C
1445
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20K ﹤0.01% 19,030
RIG icon
1446
Transocean
RIG
$2.86B
$19K ﹤0.01% +10,642 New +$19K
CHRD icon
1447
Chord Energy
CHRD
$6.29B
$13K ﹤0.01% +17,201 New +$13K
WLL
1448
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01% +10,487 New +$12K
NE
1449
DELISTED
Noble Corporation
NE
$3K ﹤0.01% 10,237
PRGO icon
1450
Perrigo
PRGO
$3.27B
-4,659 Closed -$223K