Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQRX
2526
DELISTED
EQRx, Inc. Common Stock
EQRX
$30.4K ﹤0.01%
12,362
-44,262
-78% -$109K
FXLV
2527
DELISTED
F45 Training Holdings Inc.
FXLV
$29.7K ﹤0.01%
10,411
+327
+3% +$932
OPK icon
2528
Opko Health
OPK
$1.07B
$28.9K ﹤0.01%
23,083
+9,308
+68% +$11.6K
VEON icon
2529
VEON
VEON
$3.8B
$17.6K ﹤0.01%
1,440
TEN
2530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-34,353
Closed -$597K
ECOM
2531
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-12,946
Closed -$293K
TWTR
2532
DELISTED
Twitter, Inc.
TWTR
-472,449
Closed -$20.7M
HIGA
2533
DELISTED
H.I.G. Acquisition Corp.
HIGA
-30,000
Closed -$301K
CCXI
2534
DELISTED
ChemoCentryx, Inc.
CCXI
-28,531
Closed -$1.47M
SHLX
2535
DELISTED
Shell Midstream Partners, L.P.
SHLX
-5,367,065
Closed -$84.9M
PING
2536
DELISTED
Ping Identity Holding Corp.
PING
-1,500,133
Closed -$42.1M
FMTX
2537
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-22,198
Closed -$443K
CVET
2538
DELISTED
Covetrus, Inc. Common Stock
CVET
-44,302
Closed -$925K
IEA
2539
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-18,284
Closed -$248K
GBT
2540
DELISTED
Global Blood Therapeutics, Inc.
GBT
-28,111
Closed -$1.92M
BRG
2541
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-12,686
Closed -$337K
HNGR
2542
DELISTED
Hanger Inc.
HNGR
-16,282
Closed -$305K
DRE
2543
DELISTED
Duke Realty Corp.
DRE
-58,762
Closed -$2.83M
CHNG
2544
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-417,376
Closed -$11.5M
CTXS
2545
DELISTED
Citrix Systems Inc
CTXS
-15,321
Closed -$1.18M
TRQ
2546
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,073,278
Closed -$61.3M
NLSN
2547
DELISTED
Nielsen Holdings plc
NLSN
-62,330
Closed -$1.73M
FBC
2548
DELISTED
Flagstar Bancorp, Inc. New
FBC
-22,121
Closed -$739K
SIVB
2549
DELISTED
SVB Financial Group
SIVB
-10,024
Closed -$3.37M
SBNY
2550
DELISTED
Signature Bank
SBNY
-20,868
Closed -$3.15M