Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
1551
Vanguard FTSE Pacific ETF
VPL
$8.01B
-3,264
Closed -$208K
VYM icon
1552
Vanguard High Dividend Yield ETF
VYM
$65.3B
-61,590
Closed -$4.85M
XLU icon
1553
Utilities Select Sector SPDR Fund
XLU
$21.1B
-12,300
Closed -$694K
YRD
1554
Yiren Digital
YRD
$498M
-188,669
Closed -$779K
GAP
1555
The Gap, Inc.
GAP
$8.93B
-79,947
Closed -$1.01M
CCEC
1556
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
-158,787
Closed -$1.28M
ASXC
1557
DELISTED
Asensus Surgical, Inc.
ASXC
-280,594
Closed -$152K
CBD
1558
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,976
Closed -$144K
AYX
1559
DELISTED
Alteryx, Inc.
AYX
-54,430
Closed -$8.94M
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-1,366,780
Closed -$9.51M
UMPQ
1561
DELISTED
Umpqua Holdings Corp
UMPQ
-58,045
Closed -$617K
ATH
1562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-24,672
Closed -$770K
MDLA
1563
DELISTED
Medallia, Inc.
MDLA
-1,137,476
Closed -$28.7M
CNP.PRB
1564
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
-180,216
Closed -$6.41M
NBLX
1565
DELISTED
Noble Midstream Partners LP
NBLX
-73,604
Closed -$623K
TCO
1566
DELISTED
Taubman Centers Inc.
TCO
-199,629
Closed -$7.54M
VER
1567
DELISTED
VEREIT, Inc.
VER
-2,280
Closed -$73K
ONDK
1568
DELISTED
On Deck Capital, Inc.
ONDK
-351,120
Closed -$252K
WUBA
1569
DELISTED
58.COM INC
WUBA
-42,105
Closed -$2.27M
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
-3,276
Closed -$278K
NE
1571
DELISTED
Noble Corporation
NE
-10,237
Closed -$3K
LM
1572
DELISTED
Legg Mason, Inc.
LM
-18,966
Closed -$944K
TMUSR
1573
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-128,896
Closed -$22K
TERP
1574
DELISTED
TerraForm Power, Inc
TERP
-683,009
Closed -$12.6M
MEET
1575
DELISTED
The Meet Group, Inc. Common Stock
MEET
-31,996
Closed -$200K