Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXP icon
1501
LXP Industrial Trust
LXP
$2.71B
$193K ﹤0.01%
+17,405
New +$193K
SBS icon
1502
Sabesp
SBS
$15.8B
$193K ﹤0.01%
26,338
+3,226
+14% +$23.6K
PGX icon
1503
Invesco Preferred ETF
PGX
$3.93B
$191K ﹤0.01%
12,740
-9,660
-43% -$145K
BDN
1504
Brandywine Realty Trust
BDN
$759M
$188K ﹤0.01%
14,607
-1,051,360
-99% -$13.5M
TV icon
1505
Televisa
TV
$1.56B
$186K ﹤0.01%
20,985
-951
-4% -$8.43K
CIG icon
1506
CEMIG Preferred Shares
CIG
$5.84B
$181K ﹤0.01%
150,239
+22,642
+18% +$27.3K
VEDL
1507
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
14,072
-1,541,237
-99% -$19.4M
NOV icon
1508
NOV
NOV
$4.95B
$176K ﹤0.01%
+12,812
New +$176K
BKD icon
1509
Brookdale Senior Living
BKD
$1.83B
$175K ﹤0.01%
28,960
-8,035
-22% -$48.6K
IRCP
1510
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$160K ﹤0.01%
69,596
+10,991
+19% +$25.3K
SCO icon
1511
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$157K ﹤0.01%
1,098
DHC
1512
Diversified Healthcare Trust
DHC
$995M
$146K ﹤0.01%
30,570
-8,491
-22% -$40.6K
TIMB icon
1513
TIM SA
TIMB
$10.3B
$140K ﹤0.01%
12,289
+1,404
+13% +$16K
AMRN
1514
Amarin Corp
AMRN
$317M
$136K ﹤0.01%
1,102
-242
-18% -$29.9K
EAF icon
1515
GrafTech
EAF
$256M
$135K ﹤0.01%
+1,105
New +$135K
GNLN icon
1516
Greenlane Holdings
GNLN
$4.53M
0
HMHC
1517
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$131K ﹤0.01%
+17,135
New +$131K
EBR icon
1518
Eletrobras Common Shares
EBR
$19B
$128K ﹤0.01%
21,019
+2,387
+13% +$14.5K
CBD
1519
DELISTED
Companhia Brasileira de Distribuicao
CBD
$74K ﹤0.01%
12,771
+2,128
+20% +$12.3K
OIBR.C
1520
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$56K ﹤0.01%
34,036
+9,183
+37% +$15.1K
NEW
1521
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$53K ﹤0.01%
+1,320
New +$53K
VEON icon
1522
VEON
VEON
$3.8B
$50K ﹤0.01%
1,129
+304
+37% +$13.5K
OPK icon
1523
Opko Health
OPK
$1.07B
$46K ﹤0.01%
10,679
-876
-8% -$3.77K
WRK
1524
DELISTED
WestRock Company
WRK
-25,549
Closed -$1.11M
AIRC
1525
DELISTED
Apartment Income REIT Corp.
AIRC
-29,789
Closed -$1.14M