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
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
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 | |
|---|---|---|---|---|---|---|
|
IGD
1101
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $685K | ﹤0.01% |
110,608
-10,265
| -8% | -$63.6K |
|
1102
Herc Holdings
HRI
$4.6B
| $684K | ﹤0.01% |
13,968
+2,814
| +25% | +$138K |
|
|
EMD
1103
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $682K | ﹤0.01% |
47,777
-7,785
| -14% | -$111K |
|
|
TERP
1104
DELISTED
TerraForm Power, Inc
TERP
| $672K | ﹤0.01% |
43,672
+13,295
| +44% | +$205K |
|
1105
Revvity
RVTY
$10.1B
| $671K | ﹤0.01% |
6,906
-5,532
| -44% | -$538K |
|
|
ETJ
1106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $670K | ﹤0.01% |
71,842
-8,304
| -10% | -$77.4K |
|
|
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $668K | ﹤0.01% |
44,707
-5,696
| -11% | -$85.1K |
|
1108
Jones Lang LaSalle
JLL
$14.8B
| $668K | ﹤0.01% |
3,832
+533
| +16% | +$92.9K |
|
1109
Natera
NTRA
$23.1B
| $668K | ﹤0.01% |
19,840
+3,629
| +22% | +$122K |
|
1110
CRISPR Therapeutics
CRSP
$4.99B
| $667K | ﹤0.01% |
10,954
+1,690
| +18% | +$103K |
|
|
ABB
1111
DELISTED
ABB Ltd.
ABB
| $663K | ﹤0.01% |
27,534
-1,032
| -4% | -$24.9K |
|
1112
BlackRock Income Trust
BKT
$286M
| $662K | ﹤0.01% |
36,471
-5,552
| -13% | -$101K |
|
1113
Bread Financial
BFH
$3.09B
| $661K | ﹤0.01% |
7,390
+2,418
| +49% | +$216K |
|
|
TEI
1114
Templeton Emerging Markets Income Fund
TEI
$294M
| $661K | ﹤0.01% |
71,949
-8,845
| -11% | -$81.3K |
|
1115
Global X Social Media ETF
SOCL
$151M
| $659K | ﹤0.01% |
+19,016
| New | +$659K |
|
1116
Gibraltar Industries
ROCK
$1.82B
| $657K | ﹤0.01% |
13,035
+2,646
| +25% | +$133K |
|
1117
National Grid
NGG
$69.6B
| $652K | ﹤0.01% |
11,589
-433
| -4% | -$24.4K |
|
1118
British American Tobacco
BTI
$122B
| $647K | ﹤0.01% |
15,230
-568
| -4% | -$24.1K |
|
1119
Bunge Global
BG
$16.9B
| $646K | ﹤0.01% |
11,233
-2,577
| -19% | -$148K |
|
1120
Alexandria Real Estate Equities
ARE
$14.5B
| $643K | ﹤0.01% |
3,976
-536
| -12% | -$86.7K |
|
1121
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | ﹤0.01% |
6,749
-712
| -10% | -$67.7K |
|
1122
Eastman Chemical
EMN
$7.93B
| $638K | ﹤0.01% |
8,050
+233
| +3% | +$18.5K |
|
1123
Alliant Energy
LNT
$16.6B
| $636K | ﹤0.01% |
11,634
-1,342
| -10% | -$73.4K |
|
1124
Sony
SONY
$165B
| $636K | ﹤0.01% |
46,750
-1,740
| -4% | -$23.7K |
|
1125
Diamondback Energy
FANG
$40.2B
| $635K | ﹤0.01% |
6,846
+2,848
| +71% | +$264K |
|