Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMD
1226
Western Asset Emerging Markets Debt Fund
EMD
$607M
$396K ﹤0.01%
32,149
-2,494
-7% -$30.7K
ETV
1227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$396K ﹤0.01%
28,023
-1,609
-5% -$22.7K
HEES
1228
DELISTED
H&E Equipment Services
HEES
$396K ﹤0.01%
21,411
+7,453
+53% +$138K
NFJ
1229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$396K ﹤0.01%
35,429
-2,118
-6% -$23.7K
XYLD icon
1230
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$395K ﹤0.01%
9,310
EWQ icon
1231
iShares MSCI France ETF
EWQ
$383M
$394K ﹤0.01%
14,359
+1,059
+8% +$29.1K
LVS icon
1232
Las Vegas Sands
LVS
$36.9B
$394K ﹤0.01%
8,665
-2,559
-23% -$116K
RA
1233
Brookfield Real Assets Income Fund
RA
$749M
$392K ﹤0.01%
23,542
+97
+0.4% +$1.62K
ETJ
1234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$391K ﹤0.01%
40,891
-6,235
-13% -$59.6K
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
$390K ﹤0.01%
15,737
+5,591
+55% +$139K
DMO
1236
Western Asset Mortgage Opportunity Fund
DMO
$136M
$389K ﹤0.01%
26,538
-3,462
-12% -$50.7K
SHYG icon
1237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$389K ﹤0.01%
9,070
-12,500
-58% -$536K
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
$387K ﹤0.01%
3,346
+92
+3% +$10.6K
TAP icon
1239
Molson Coors Class B
TAP
$9.96B
$385K ﹤0.01%
11,247
+764
+7% +$26.2K
ENIA
1240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$385K ﹤0.01%
51,332
-175
-0.3% -$1.31K
TEI
1241
Templeton Emerging Markets Income Fund
TEI
$294M
$384K ﹤0.01%
48,968
-2,290
-4% -$18K
MASI icon
1242
Masimo
MASI
$8B
$383K ﹤0.01%
+1,677
New +$383K
SPEM icon
1243
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$383K ﹤0.01%
11,450
+1,965
+21% +$65.7K
ORAN
1244
DELISTED
Orange
ORAN
$383K ﹤0.01%
32,184
+34
+0.1% +$405
EDF
1245
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$382K ﹤0.01%
54,159
+13,421
+33% +$94.7K
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$382K ﹤0.01%
79,135
-242
-0.3% -$1.17K
TYL icon
1247
Tyler Technologies
TYL
$24.2B
$381K ﹤0.01%
1,099
-169
-13% -$58.6K
EDD
1248
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$378K ﹤0.01%
66,831
-3,775
-5% -$21.4K
BKT icon
1249
BlackRock Income Trust
BKT
$286M
$376K ﹤0.01%
20,336
-3,966
-16% -$73.3K
MOH icon
1250
Molina Healthcare
MOH
$9.47B
$374K ﹤0.01%
+2,101
New +$374K