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
FSCT
1551
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-66,221 Closed -$2.09M
IBKC
1552
DELISTED
IBERIABANK Corp
IBKC
-10,674 Closed -$386K
CHK
1553
DELISTED
Chesapeake Energy Corporation
CHK
-10,690 Closed -$2K
LK
1554
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-90,598 Closed -$2.46M
AXE
1555
DELISTED
Anixter International Inc
AXE
-11,441 Closed -$1.01M
EQM
1556
DELISTED
EQM Midstream Partners, LP
EQM
-2,460,994 Closed -$29M
WBC
1557
DELISTED
WABCO HOLDINGS INC.
WBC
-1,633 Closed -$221K
JCP
1558
DELISTED
J.C. Penney Company, Inc.
JCP
-19,662 Closed -$7K
AGN
1559
DELISTED
Allergan plc
AGN
-9,489 Closed -$1.68M
TGE
1560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,772,025 Closed -$29.2M
RTN
1561
DELISTED
Raytheon Company
RTN
-44,364 Closed -$5.82M
S
1562
DELISTED
Sprint Corporation
S
-19,736 Closed -$170K
FM
1563
DELISTED
iShares Frontier and Select EM ETF
FM
-31,342 Closed -$669K
CY
1564
DELISTED
Cypress Semiconductor
CY
-363,270 Closed -$8.47M
CIT
1565
DELISTED
CIT Group Inc.
CIT
-18,712 Closed -$323K
STL
1566
DELISTED
Sterling Bancorp
STL
-41,684 Closed -$436K