Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
1076
DELISTED
CNOOC Limited
CEO
$605K ﹤0.01%
3,547
+2,175
+159% +$371K
EDD
1077
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$604K ﹤0.01%
87,360
+6,072
+7% +$42K
NGD
1078
New Gold Inc
NGD
$5.17B
$603K ﹤0.01%
620,596
-17,787
-3% -$17.3K
SAN icon
1079
Banco Santander
SAN
$150B
$601K ﹤0.01%
+136,849
New +$601K
EMN icon
1080
Eastman Chemical
EMN
$7.8B
$598K ﹤0.01%
7,702
+432
+6% +$33.5K
NGG icon
1081
National Grid
NGG
$70.5B
$597K ﹤0.01%
+12,510
New +$597K
NTR icon
1082
Nutrien
NTR
$27.8B
$594K ﹤0.01%
11,084
-466
-4% -$25K
ALK icon
1083
Alaska Air
ALK
$7.36B
$591K ﹤0.01%
9,246
+1,592
+21% +$102K
DMO
1084
Western Asset Mortgage Opportunity Fund
DMO
$136M
$590K ﹤0.01%
27,743
+1,921
+7% +$40.9K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$14.5B
$589K ﹤0.01%
4,176
+1,653
+66% +$233K
JLS icon
1086
Nuveen Mortgage and Income Fund
JLS
$104M
$587K ﹤0.01%
25,299
+1,734
+7% +$40.2K
S
1087
DELISTED
Sprint Corporation
S
$586K ﹤0.01%
89,221
-93,066
-51% -$611K
MANT
1088
DELISTED
Mantech International Corp
MANT
$585K ﹤0.01%
8,982
-3,110
-26% -$203K
ZIXI
1089
DELISTED
Zix Corporation
ZIXI
$579K ﹤0.01%
65,242
+37,126
+132% +$329K
BRSS
1090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$578K ﹤0.01%
13,209
+702
+6% +$30.7K
NTGR icon
1091
NETGEAR
NTGR
$842M
$575K ﹤0.01%
22,728
+3,220
+17% +$81.5K
VNQI icon
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$575K ﹤0.01%
9,752
-147,391
-94% -$8.69M
LNT icon
1093
Alliant Energy
LNT
$16.6B
$572K ﹤0.01%
11,652
-1,025
-8% -$50.3K
ATO icon
1094
Atmos Energy
ATO
$26.7B
$568K ﹤0.01%
+5,377
New +$568K
RA
1095
Brookfield Real Assets Income Fund
RA
$739M
$567K ﹤0.01%
26,163
+1,802
+7% +$39.1K
ETJ
1096
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$562K ﹤0.01%
59,776
+4,154
+7% +$39.1K
NFJ
1097
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$557K ﹤0.01%
44,906
+3,103
+7% +$38.5K
ETV
1098
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$555K ﹤0.01%
36,946
+2,548
+7% +$38.3K
TDG icon
1099
TransDigm Group
TDG
$72.9B
$555K ﹤0.01%
1,149
-55
-5% -$26.6K
BCH icon
1100
Banco de Chile
BCH
$15.6B
$552K ﹤0.01%
18,603
-19,214
-51% -$570K