Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIGA
2476
DELISTED
H.I.G. Acquisition Corp.
HIGA
-85,000
Closed -$837K
ACH
2477
DELISTED
Alum Corp of China Limited
ACH
-10,393
Closed -$150K
EPZM
2478
DELISTED
Epizyme, Inc
EPZM
-23,507
Closed -$27K
BLCT
2479
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
-13,953
Closed -$19K
PLAN
2480
DELISTED
Anaplan, Inc.
PLAN
-902,845
Closed -$58.7M
ENIA
2481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-12,633
Closed -$75K
TCAC
2482
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
-24,504
Closed -$242K
DIDI
2483
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-57,690
Closed -$144K
MIME
2484
DELISTED
Mimecast Limited
MIME
-1,359,718
Closed -$108M
EPAY
2485
DELISTED
Bottomline Technologies Inc
EPAY
-110,087
Closed -$6.24M
MGP
2486
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-358,290
Closed -$13.9M
DISCK
2487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-26,285
Closed -$657K
TLMD
2488
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-455,362
Closed -$1.36M
BPMP
2489
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-3,096,732
Closed -$52.4M
PBCT
2490
DELISTED
People's United Financial Inc
PBCT
-39,650
Closed -$792K
VNE
2491
DELISTED
Veoneer, Inc.
VNE
-445,326
Closed -$16.5M
HZNP
2492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-85,614
Closed -$9.01M
DISCA
2493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-18,286
Closed -$456K
REGI
2494
DELISTED
Renewable Energy Group, Inc.
REGI
-38,054
Closed -$2.31M
QIWI
2495
DELISTED
QIWI PLC
QIWI
-1,504,421
Closed -$2.22M
XOP icon
2496
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
-15,900
Closed -$2.14M
XP icon
2497
XP
XP
$9.79B
-72,653
Closed -$2.19M
QTTB icon
2498
Q32 Bio
QTTB
$20.5M
-7,467
Closed -$408K
LOGC
2499
DELISTED
ContextLogic
LOGC
-1,059
Closed -$71K
GAP
2500
The Gap, Inc.
GAP
$8.8B
-11,394
Closed -$160K