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
TRUE icon
1526
TrueCar
TRUE
$195M
-34,424 Closed -$83K
TRVG
1527
trivago
TRVG
$237M
-52,649 Closed -$77K
TWO
1528
Two Harbors Investment
TWO
$1.04B
-2,660,954 Closed -$10.1M
UGI icon
1529
UGI
UGI
$7.44B
-7,716 Closed -$206K
UHS icon
1530
Universal Health Services
UHS
$11.6B
-2,756 Closed -$274K
ULBI icon
1531
Ultralife
ULBI
$116M
-223,012 Closed -$1.16M
ZD icon
1532
Ziff Davis
ZD
$1.57B
-8,546 Closed -$640K
FLG.PRU
1533
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
-11,368 Closed -$470K
VGR
1534
DELISTED
Vector Group Ltd.
VGR
-716,708 Closed -$6.75M
PACW
1535
DELISTED
PacWest Bancorp
PACW
-29,919 Closed -$536K
Y
1536
DELISTED
Alleghany Corporation
Y
-388 Closed -$215K
AVGOP
1537
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-16,828 Closed -$15.7M
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-499,461 Closed -$12.6M
WMC
1539
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-783,157 Closed -$1.79M
AVTR.PRA
1540
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-223,525 Closed -$9.69M
ISBC
1541
DELISTED
Investors Bancorp, Inc.
ISBC
-12,776 Closed -$102K
MDP
1542
DELISTED
Meredith Corporation
MDP
-384,335 Closed -$4.7M
CVA
1543
DELISTED
Covanta Holding Corporation
CVA
-777,850 Closed -$6.65M
WRI
1544
DELISTED
Weingarten Realty Investors
WRI
-27,578 Closed -$398K
FTV.PRA
1545
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-5,733 Closed -$4.14M
SJIU
1546
DELISTED
South Jersey Industries, Inc.
SJIU
-23,155 Closed -$963K
AIZP
1547
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
-11,834 Closed -$1.26M
SRE.PRA
1548
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-72,988 Closed -$6.75M
YGYI
1549
DELISTED
Youngevity International, Inc Common Stock
YGYI
-175,964 Closed -$123K
GDNA
1550
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
-54,300 Closed -$2.63M