Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDIV icon
1026
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$744K 0.01%
+29,380
New +$744K
TPR icon
1027
Tapestry
TPR
$21.7B
$743K 0.01%
28,523
+791
+3% +$20.6K
BALL icon
1028
Ball Corp
BALL
$13.9B
$742K 0.01%
10,177
+49
+0.5% +$3.57K
EDD
1029
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$741K 0.01%
112,466
+25,106
+29% +$165K
ETJ
1030
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$741K 0.01%
80,146
+20,370
+34% +$188K
DVN icon
1031
Devon Energy
DVN
$22.1B
$740K 0.01%
30,770
+2,786
+10% +$67K
TRI icon
1032
Thomson Reuters
TRI
$78.7B
$740K 0.01%
10,669
-1,133
-10% -$78.6K
WCC icon
1033
WESCO International
WCC
$10.7B
$740K 0.01%
15,493
-274
-2% -$13.1K
ETV
1034
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$738K 0.01%
50,403
+13,457
+36% +$197K
NFJ
1035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$735K 0.01%
60,149
+15,243
+34% +$186K
TDS icon
1036
Telephone and Data Systems
TDS
$4.54B
$735K 0.01%
28,466
-2,001
-7% -$51.7K
BXP icon
1037
Boston Properties
BXP
$12.2B
$734K 0.01%
5,665
+556
+11% +$72K
TEI
1038
Templeton Emerging Markets Income Fund
TEI
$294M
$734K 0.01%
80,794
+21,129
+35% +$192K
CINF icon
1039
Cincinnati Financial
CINF
$24B
$732K 0.01%
6,269
+130
+2% +$15.2K
DFE icon
1040
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$726K 0.01%
12,980
-10,300
-44% -$576K
IGD
1041
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$725K 0.01%
120,873
+38,876
+47% +$233K
LBTYA icon
1042
Liberty Global Class A
LBTYA
$4.05B
$723K 0.01%
29,216
-26,331
-47% -$652K
GHDX
1043
DELISTED
Genomic Health, Inc.
GHDX
$718K 0.01%
10,588
+6,991
+194% +$474K
RCL icon
1044
Royal Caribbean
RCL
$95.7B
$712K 0.01%
6,577
+500
+8% +$54.1K
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$706K ﹤0.01%
73,073
+23,663
+48% +$229K
CLF icon
1046
Cleveland-Cliffs
CLF
$5.63B
$702K ﹤0.01%
97,326
-1,738
-2% -$12.5K
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
$700K ﹤0.01%
9,528
+6,120
+180% +$450K
LNT icon
1048
Alliant Energy
LNT
$16.6B
$700K ﹤0.01%
12,976
+1,324
+11% +$71.4K
SA
1049
Seabridge Gold
SA
$1.81B
$700K ﹤0.01%
55,255
+3,141
+6% +$39.8K
SCO icon
1050
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$698K ﹤0.01%
2,150
+1,400
+187% +$455K