Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEV
2576
DELISTED
Lightning eMotors, Inc.
ZEV
$51K ﹤0.01%
1,644
+347
+27% +$10.8K
PIII icon
2577
P3 Health Partners
PIII
$28.7M
$49K ﹤0.01%
+210
New +$49K
PLBY icon
2578
Playboy, Inc. Common Stock
PLBY
$187M
$49K ﹤0.01%
+12,116
New +$49K
TEAD
2579
Teads Holding Co. Common Stock
TEAD
$155M
$43K ﹤0.01%
+11,814
New +$43K
CASA
2580
DELISTED
Casa Systems, Inc. Common Stock
CASA
$42K ﹤0.01%
+13,542
New +$42K
TNYA icon
2581
Tenaya Therapeutics
TNYA
$218M
$37K ﹤0.01%
+12,808
New +$37K
VWE
2582
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$37K ﹤0.01%
+13,344
New +$37K
ICVX
2583
DELISTED
Icosavax, Inc. Common Stock
ICVX
$33K ﹤0.01%
+10,599
New +$33K
FXLV
2584
DELISTED
F45 Training Holdings Inc.
FXLV
$31K ﹤0.01%
10,084
-9,245
-48% -$28.4K
OPK icon
2585
Opko Health
OPK
$1.08B
$26K ﹤0.01%
+13,775
New +$26K
VEON icon
2586
VEON
VEON
$3.82B
$12K ﹤0.01%
1,440
WBT
2587
DELISTED
Welbilt, Inc.
WBT
-38,621
Closed -$920K
CNR
2588
DELISTED
Cornerstone Building Brands, Inc.
CNR
-16,362
Closed -$401K
SAFM
2589
DELISTED
Sanderson Farms Inc
SAFM
-13,081
Closed -$2.82M
GPL
2590
DELISTED
Great Panther Mining Limited
GPL
-1,142,023
Closed -$1.41M
NTUS
2591
DELISTED
Natus Medical Inc
NTUS
-10,122
Closed -$332K
COHR
2592
DELISTED
Coherent Inc
COHR
-10,357
Closed -$2.76M
FSNB.U
2593
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
30,000
WLL
2594
DELISTED
Whiting Petroleum Corporation
WLL
-11,636
Closed -$792K
MTL.PR
2595
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
+10,246
New
MBT
2596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-8,273
Closed -$23K
VG
2597
DELISTED
Vonage Holdings Corporation
VG
-212,298
Closed -$4M
HR
2598
DELISTED
Healthcare Realty Trust Incorporated
HR
-49,203
Closed -$1.34M
ACHR icon
2599
Archer Aviation
ACHR
$5.49B
-35,615
Closed -$110K
ADV icon
2600
Advantage Solutions
ADV
$577M
-21,634
Closed -$82K