Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDD
1026
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$538K ﹤0.01%
81,288
+12,046
+17% +$79.7K
DMO
1027
Western Asset Mortgage Opportunity Fund
DMO
$136M
$536K ﹤0.01%
25,822
+5,346
+26% +$111K
CHRW icon
1028
C.H. Robinson
CHRW
$14.9B
$533K ﹤0.01%
6,116
+1,198
+24% +$104K
RA
1029
Brookfield Real Assets Income Fund
RA
$749M
$527K ﹤0.01%
24,361
+3,942
+19% +$85.3K
ANSS
1030
DELISTED
Ansys
ANSS
$525K ﹤0.01%
2,874
-370
-11% -$67.6K
RLJ.PRA icon
1031
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$525K ﹤0.01%
20,863
+2,681
+15% +$67.5K
ETV
1032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$517K ﹤0.01%
34,398
+5,092
+17% +$76.5K
STT icon
1033
State Street
STT
$32B
$515K ﹤0.01%
7,821
+2,310
+42% +$152K
GDS icon
1034
GDS Holdings
GDS
$6.35B
$514K ﹤0.01%
14,612
+2,736
+23% +$96.2K
TSCO icon
1035
Tractor Supply
TSCO
$32.1B
$513K ﹤0.01%
26,260
+8,445
+47% +$165K
SON icon
1036
Sonoco
SON
$4.56B
$512K ﹤0.01%
8,315
+491
+6% +$30.2K
ETJ
1037
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$511K ﹤0.01%
55,622
+8,290
+18% +$76.2K
SITE icon
1038
SiteOne Landscape Supply
SITE
$6.82B
$509K ﹤0.01%
8,909
-744
-8% -$42.5K
NI icon
1039
NiSource
NI
$19B
$507K ﹤0.01%
17,698
+18
+0.1% +$516
NFJ
1040
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$504K ﹤0.01%
41,803
+6,178
+17% +$74.5K
JWN
1041
DELISTED
Nordstrom
JWN
$500K ﹤0.01%
11,244
+3,286
+41% +$146K
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.96B
$500K ﹤0.01%
+4,195
New +$500K
AAP icon
1043
Advance Auto Parts
AAP
$3.63B
$499K ﹤0.01%
2,932
+111
+4% +$18.9K
TRIP icon
1044
TripAdvisor
TRIP
$2.05B
$498K ﹤0.01%
9,678
+1,741
+22% +$89.6K
IGD
1045
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$496K ﹤0.01%
76,273
+11,396
+18% +$74.1K
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$76.7B
$496K ﹤0.01%
6,342
+838
+15% +$65.5K
BFAM icon
1047
Bright Horizons
BFAM
$6.64B
$493K ﹤0.01%
3,879
+354
+10% +$45K
LSCC icon
1048
Lattice Semiconductor
LSCC
$9.05B
$487K ﹤0.01%
40,815
+29,079
+248% +$347K
BFH icon
1049
Bread Financial
BFH
$3.09B
$484K ﹤0.01%
3,465
+755
+28% +$105K
GHM icon
1050
Graham Corp
GHM
$524M
$482K ﹤0.01%
24,539
+6,215
+34% +$122K