Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
Cap. Flow
+$685M
Cap. Flow %
4.25%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61

Sector Composition

1 Technology 16.93%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLN icon
1076
Olin
OLN
$2.9B
$735K ﹤0.01%
42,621
+1,988
+5% +$34.3K
HOLX icon
1077
Hologic
HOLX
$14.8B
$731K ﹤0.01%
14,003
-952
-6% -$49.7K
LTPZ icon
1078
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$728K ﹤0.01%
10,103
-4,192
-29% -$302K
LVS icon
1079
Las Vegas Sands
LVS
$36.9B
$727K ﹤0.01%
+10,531
New +$727K
WMS icon
1080
Advanced Drainage Systems
WMS
$11.5B
$727K ﹤0.01%
18,730
+3,780
+25% +$147K
TIF
1081
DELISTED
Tiffany & Co.
TIF
$724K ﹤0.01%
5,421
-621
-10% -$82.9K
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$723K ﹤0.01%
15,570
-18,350
-54% -$852K
STIP icon
1083
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$723K ﹤0.01%
7,180
-1,000
-12% -$101K
PYX
1084
DELISTED
Pyxus International, Inc.
PYX
$721K ﹤0.01%
80,647
-87,691
-52% -$784K
ETW
1085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$713K ﹤0.01%
68,792
-4,281
-6% -$44.4K
HLF icon
1086
Herbalife
HLF
$1.02B
$713K ﹤0.01%
14,957
-10,087
-40% -$481K
NFJ
1087
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$704K ﹤0.01%
54,132
-6,017
-10% -$78.3K
SNA icon
1088
Snap-on
SNA
$17.1B
$703K ﹤0.01%
4,156
+1,275
+44% +$216K
EDF
1089
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$702K ﹤0.01%
50,932
-8,630
-14% -$119K
XT icon
1090
iShares Exponential Technologies ETF
XT
$3.54B
$701K ﹤0.01%
16,400
-254,000
-94% -$10.9M
SA
1091
Seabridge Gold
SA
$1.81B
$697K ﹤0.01%
50,413
-4,842
-9% -$66.9K
GPC icon
1092
Genuine Parts
GPC
$19.4B
$696K ﹤0.01%
6,551
-1,511
-19% -$161K
EDD
1093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$695K ﹤0.01%
99,496
-12,970
-12% -$90.6K
IRCP
1094
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$694K ﹤0.01%
+177,826
New +$694K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$693K ﹤0.01%
3,931
+808
+26% +$142K
ABEV icon
1096
Ambev
ABEV
$34.8B
$690K ﹤0.01%
148,040
+39,056
+36% +$182K
CSW
1097
CSW Industrials, Inc.
CSW
$4.46B
$689K ﹤0.01%
8,945
+1,806
+25% +$139K
EWU icon
1098
iShares MSCI United Kingdom ETF
EWU
$2.9B
$689K ﹤0.01%
20,205
-26,653
-57% -$909K
RWO icon
1099
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$689K ﹤0.01%
13,383
-45
-0.3% -$2.32K
FMX icon
1100
Fomento Económico Mexicano
FMX
$29.6B
$688K ﹤0.01%
7,283
-2,852
-28% -$269K