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
MTL.PR
2551
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
-10,246
Closed
BHVN
2552
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-26,380
Closed -$3.99M
NEE.PRQ
2553
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-628,746
Closed -$30.5M
IIVI
2554
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
-36,011
Closed -$5.63M
ABSI icon
2555
Absci
ABSI
$363M
-24,783
Closed -$77K
RYM
2556
RYTHM, Inc. Common Stock
RYM
$70M
-47
Closed -$62K
ALTO icon
2557
Alto Ingredients
ALTO
$89.8M
-29,322
Closed -$107K
AR icon
2558
Antero Resources
AR
$10B
-11,032
Closed -$337K
BIP icon
2559
Brookfield Infrastructure Partners
BIP
$14.2B
-12,361
Closed -$444K
BIRD icon
2560
Allbirds
BIRD
$52M
-1,953
Closed -$119K
BTCM
2561
BIT Mining
BTCM
$47.3M
-123,288
Closed -$345K
BVS icon
2562
Bioventus
BVS
$483M
-13,452
Closed -$94K
CCEP icon
2563
Coca-Cola Europacific Partners
CCEP
$40.2B
-15,707
Closed -$670K
CHH icon
2564
Choice Hotels
CHH
$5.41B
-25,936
Closed -$2.84M
CLLS
2565
Cellectis
CLLS
$261M
-210,659
Closed -$482K
CPRI icon
2566
Capri Holdings
CPRI
$2.57B
-10,240
Closed -$394K
CRBP icon
2567
Corbus Pharmaceuticals
CRBP
$121M
-13,298
Closed -$66K
CTLP icon
2568
Cantaloupe
CTLP
$793M
-23,892
Closed -$83K
DBA icon
2569
Invesco DB Agriculture Fund
DBA
$805M
-50,000
Closed -$1M
DBJP icon
2570
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-92,170
Closed -$4.34M
DOCU icon
2571
DocuSign
DOCU
$16.2B
-155,736
Closed -$8.33M
DXJ icon
2572
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-194,300
Closed -$12M
EFV icon
2573
iShares MSCI EAFE Value ETF
EFV
$27.8B
-63,000
Closed -$2.43M
EIDO icon
2574
iShares MSCI Indonesia ETF
EIDO
$333M
-421,780
Closed -$9.84M
EPR icon
2575
EPR Properties
EPR
$4.01B
-40,582
Closed -$1.46M