Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$49.2B
Cap. Flow
-$1.88B
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,021
Reduced
914
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
2551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-13,405
Closed -$132K
AVTA
2552
DELISTED
Avantax, Inc. Common Stock
AVTA
-90,243
Closed -$2.31M
VMW
2553
DELISTED
VMware, Inc
VMW
-29,365
Closed -$4.89M
ARGO
2554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-14,292
Closed -$426K
EQRX
2555
DELISTED
EQRx, Inc. Common Stock
EQRX
-28,258
Closed -$62.7K
NXGN
2556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-138,934
Closed -$3.3M
ICPT
2557
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-36,690
Closed -$680K
TWNK
2558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-58,519
Closed -$1.95M
AVID
2559
DELISTED
Avid Technology Inc
AVID
-15,484
Closed -$416K
CEQP
2560
DELISTED
Crestwood Equity Partners LP
CEQP
-4,351,762
Closed -$127M
DEN
2561
DELISTED
Denbury Inc.
DEN
-23,536
Closed -$2.31M
CANO
2562
DELISTED
Cano Health, Inc.
CANO
-113,354
Closed -$28.7K
BOAC
2563
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
-13,100
Closed -$131K
FRGI
2564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-10,423
Closed -$88.2K
SCPL
2565
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-35,210
Closed -$802K
ARCH
2566
DELISTED
Arch Resources, Inc.
ARCH
-56,078
Closed -$9.57M
HZNP
2567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-47,185
Closed -$5.46M
ESTE
2568
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-24,087
Closed -$488K
ATVI
2569
DELISTED
Activision Blizzard Inc.
ATVI
-282,638
Closed -$26.5M
EBIX
2570
DELISTED
Ebix Inc
EBIX
-11,454
Closed -$113K
AGEN
2571
Agenus
AGEN
$136M
-54,059
Closed -$61.1K
BBDO icon
2572
Banco Bradesco
BBDO
$28.1B
-136,005
Closed -$364K
ALDX icon
2573
Aldeyra Therapeutics
ALDX
$350M
-32,151
Closed -$215K
ALK icon
2574
Alaska Air
ALK
$7.21B
-18,189
Closed -$674K
ALT icon
2575
Altimmune
ALT
$325M
-28,352
Closed -$73.7K