Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
Cap. Flow
+$187M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWCB
2576
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
-19,250
Closed -$196K
AJRD
2577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-39,378
Closed -$2.16M
APPH
2578
DELISTED
AppHarvest, Inc. Common Stock
APPH
-550,877
Closed -$204K
DICE
2579
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-16,488
Closed -$766K
KDNY
2580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-34,677
Closed -$1.33M
ARNC
2581
DELISTED
Arconic Corporation
ARNC
-633,862
Closed -$18.7M
FRG
2582
DELISTED
Franchise Group, Inc.
FRG
-12,078
Closed -$346K
FORG
2583
DELISTED
ForgeRock, Inc.
FORG
-19,681
Closed -$404K
FOCS
2584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-27,888
Closed -$1.46M
NUVA
2585
DELISTED
NuVasive, Inc.
NUVA
-26,102
Closed -$1.09M
NEX
2586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-88,094
Closed -$788K
BKI
2587
DELISTED
Black Knight, Inc. Common Stock
BKI
-199,590
Closed -$11.9M
RTL
2588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-2,515,588
Closed -$17M
RADI
2589
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-90,917
Closed -$1.35M
MMP
2590
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,282,550
Closed -$205M
RETA
2591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-12,838
Closed -$1.31M
TRTN
2592
DELISTED
Triton International Limited
TRTN
-27,834
Closed -$2.32M
NATI
2593
DELISTED
National Instruments Corp
NATI
-43,140
Closed -$2.48M
HLGN
2594
DELISTED
Heliogen, Inc.
HLGN
-258,249
Closed -$64.6K
CD
2595
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-94,194
Closed -$674K
PARAP
2596
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-209,778
Closed -$4.75M
NGM
2597
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-23,031
Closed -$59.7K
DOOR
2598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-10,135
Closed -$1.04M
HOLI
2599
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-14,924
Closed -$263K
TVRD
2600
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-22,434
Closed -$63.5K