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
CBLK
1476
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-89,333 Closed -$1.47M
APU
1477
DELISTED
AmeriGas Partners, L.P.
APU
-365,335 Closed -$12.7M
APC
1478
DELISTED
Anadarko Petroleum
APC
-20,340 Closed -$1.44M
DATA
1479
DELISTED
Tableau Software, Inc.
DATA
-1,740 Closed -$289K
WP
1480
DELISTED
Worldpay, Inc.
WP
-33,300 Closed -$4.08M
ARRY
1481
DELISTED
Array Biopharma Inc
ARRY
-50,057 Closed -$2.32M
ANDX
1482
DELISTED
Andeavor Logistics LP
ANDX
-1,377,199 Closed -$50M
BRSS
1483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-13,209 Closed -$578K
LLL
1484
DELISTED
L3 Technologies, Inc.
LLL
-11,944 Closed -$2.93M
TRCO
1485
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-69,561 Closed -$3.22M
TSS
1486
DELISTED
Total System Services, Inc.
TSS
-5,663 Closed -$727K
RHT
1487
DELISTED
Red Hat Inc
RHT
-4,498 Closed -$844K
FDC
1488
DELISTED
First Data Corporation
FDC
-893,144 Closed -$24.2M
USFR
1489
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-103,500 Closed -$2.6M