Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
Cap. Flow
+$1.89B
Cap. Flow %
100%
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 13.32%
3 Communication Services 12.03%
4 Technology 7.05%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
126
PepsiCo
PEP
$202B
$2M 0.11%
+24,503
New +$2M
PSP icon
127
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.97M 0.1%
+36,080
New +$1.97M
NLY icon
128
Annaly Capital Management
NLY
$14.1B
$1.94M 0.1%
+29,400
New +$1.94M
NOV icon
129
NOV
NOV
$4.88B
$1.93M 0.1%
+31,094
New +$1.93M
TXN icon
130
Texas Instruments
TXN
$169B
$1.93M 0.1%
+55,367
New +$1.93M
BTI icon
131
British American Tobacco
BTI
$122B
$1.93M 0.1%
+37,400
New +$1.93M
SFUN
132
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.92M 0.1%
+7,717
New +$1.92M
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.91M 0.1%
+115,000
New +$1.91M
WM icon
134
Waste Management
WM
$89B
$1.88M 0.1%
+46,648
New +$1.88M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.1%
+16,524
New +$1.86M
ITW icon
136
Illinois Tool Works
ITW
$77.2B
$1.83M 0.1%
+26,370
New +$1.83M
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.52B
$1.78M 0.09%
+79,000
New +$1.78M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.09%
+28,324
New +$1.75M
BAP icon
139
Credicorp
BAP
$20.1B
$1.7M 0.09%
+13,826
New +$1.7M
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$114M
$1.7M 0.09%
+30,000
New +$1.7M
ST icon
141
Sensata Technologies
ST
$4.6B
$1.69M 0.09%
+48,522
New +$1.69M
EMC
142
DELISTED
EMC CORPORATION
EMC
$1.68M 0.09%
+70,921
New +$1.68M
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.67M 0.09%
+42,550
New +$1.67M
EC icon
144
Ecopetrol
EC
$18.5B
$1.67M 0.09%
+39,718
New +$1.67M
DOV icon
145
Dover
DOV
$24.3B
$1.65M 0.09%
+31,668
New +$1.65M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$661B
$1.65M 0.09%
+10,245
New +$1.65M
PGF icon
147
Invesco Financial Preferred ETF
PGF
$804M
$1.65M 0.09%
+92,100
New +$1.65M
HP icon
148
Helmerich & Payne
HP
$2.01B
$1.64M 0.09%
+26,291
New +$1.64M
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.62M 0.09%
+15,400
New +$1.62M
ORCL icon
150
Oracle
ORCL
$639B
$1.62M 0.09%
+52,705
New +$1.62M