Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
Cap. Flow
+$1.89B
Cap. Flow %
100%
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 13.32%
3 Communication Services 12.03%
4 Technology 7.05%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.24M 0.07%
+1,039
New +$1.24M
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
$1.23M 0.07%
+3,083
New +$1.23M
CB icon
203
Chubb
CB
$111B
$1.21M 0.06%
+13,546
New +$1.21M
DLR icon
204
Digital Realty Trust
DLR
$55.7B
$1.21M 0.06%
+19,800
New +$1.21M
OCR
205
DELISTED
OMNICARE INC
OCR
$1.21M 0.06%
+25,280
New +$1.21M
SAN icon
206
Banco Santander
SAN
$141B
$1.21M 0.06%
+205,106
New +$1.21M
WPC icon
207
W.P. Carey
WPC
$14.9B
$1.2M 0.06%
+18,531
New +$1.2M
INFY icon
208
Infosys
INFY
$67.9B
$1.19M 0.06%
+230,288
New +$1.19M
EMR icon
209
Emerson Electric
EMR
$74.6B
$1.18M 0.06%
+21,715
New +$1.18M
AIG icon
210
American International
AIG
$43.9B
$1.17M 0.06%
+26,174
New +$1.17M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.7B
$1.17M 0.06%
+29,850
New +$1.17M
AZN icon
212
AstraZeneca
AZN
$253B
$1.17M 0.06%
+49,420
New +$1.17M
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M 0.06%
+131,975
New +$1.17M
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$1.16M 0.06%
+28,125
New +$1.16M
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.15M 0.06%
+12,501
New +$1.15M
CX icon
216
Cemex
CX
$13.6B
$1.15M 0.06%
+127,394
New +$1.15M
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.15M 0.06%
+36,070
New +$1.15M
AMGN icon
218
Amgen
AMGN
$153B
$1.15M 0.06%
+11,670
New +$1.15M
BSMX
219
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.15M 0.06%
+80,953
New +$1.15M
TEL icon
220
TE Connectivity
TEL
$61.7B
$1.15M 0.06%
+25,144
New +$1.15M
PARA
221
DELISTED
Paramount Global Class B
PARA
$1.14M 0.06%
+23,402
New +$1.14M
MSI icon
222
Motorola Solutions
MSI
$79.8B
$1.14M 0.06%
+19,769
New +$1.14M
RTX icon
223
RTX Corp
RTX
$211B
$1.13M 0.06%
+19,360
New +$1.13M
VIV icon
224
Telefônica Brasil
VIV
$20.1B
$1.13M 0.06%
+49,584
New +$1.13M
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.13M 0.06%
+23,200
New +$1.13M