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
KOF icon
1501
Coca-Cola Femsa
KOF
$17.9B
-5,799 Closed -$234K
LAB icon
1502
Standard BioTools
LAB
$481M
-27,889 Closed -$71K
LXRX icon
1503
Lexicon Pharmaceuticals
LXRX
$400M
-12,104 Closed -$23K
MITT
1504
AG Mortgage Investment Trust
MITT
$240M
-1,263,077 Closed -$3.46M
MKL icon
1505
Markel Group
MKL
$24.8B
-230 Closed -$214K
MUR icon
1506
Murphy Oil
MUR
$3.55B
-35,919 Closed -$220K
NAVI icon
1507
Navient
NAVI
$1.36B
-59,009 Closed -$447K
NCMI icon
1508
National CineMedia
NCMI
$411M
-2,815,821 Closed -$9.18M
NYMT
1509
New York Mortgage Trust
NYMT
$652M
-6,431,483 Closed -$9.97M
OLN icon
1510
Olin
OLN
$2.71B
-50,902 Closed -$594K
PK icon
1511
Park Hotels & Resorts
PK
$2.35B
-35,693 Closed -$282K
PMT
1512
PennyMac Mortgage Investment
PMT
$1.07B
-1,750,612 Closed -$18.6M
PNFP icon
1513
Pinnacle Financial Partners
PNFP
$7.54B
-26,613 Closed -$999K
R icon
1514
Ryder
R
$7.65B
-16,588 Closed -$439K
RLJ icon
1515
RLJ Lodging Trust
RLJ
$1.16B
-1,293,677 Closed -$9.99M
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
-10,126 Closed -$291K
SCO icon
1517
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
-12,900 Closed -$645K
SKYY icon
1518
First Trust Cloud Computing ETF
SKYY
$3.04B
-30,200 Closed -$1.65M
SLDB icon
1519
Solid Biosciences
SLDB
$427M
-11,619 Closed -$28K
SPHD icon
1520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-16,850 Closed -$506K
SPR icon
1521
Spirit AeroSystems
SPR
$4.88B
-16,132 Closed -$386K
SVC
1522
Service Properties Trust
SVC
$451M
-1,965,553 Closed -$10.6M
SVXY icon
1523
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
-6,800 Closed -$211K
TDY icon
1524
Teledyne Technologies
TDY
$25.2B
-1,872 Closed -$556K
TRTX
1525
TPG RE Finance Trust
TRTX
$735M
-1,386,176 Closed -$7.61M