Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNL
2601
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-20,849
Closed -$538K
PTRA
2602
DELISTED
Proterra Inc. Common Stock
PTRA
-91,471
Closed -$345K
LTCH
2603
DELISTED
Latch, Inc. Common Stock
LTCH
-615,058
Closed -$437K
ARYE
2604
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
-41,388
Closed -$418K
AZRE
2605
DELISTED
Azure Power Global Limited
AZRE
-40,664
Closed -$175K
DNAB
2606
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-40,000
Closed -$402K
SI
2607
DELISTED
Silvergate Capital Corporation
SI
-13,496
Closed -$235K
ML
2608
DELISTED
MoneyLion Inc.
ML
-30,497
Closed -$567K
ATCX
2609
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-1,396,025
Closed -$7.19M
DCT
2610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-35,400
Closed -$427K
SGFY
2611
DELISTED
Signify Health, Inc.
SGFY
-171,076
Closed -$4.9M
AIMC
2612
DELISTED
Altra Industrial Motion Corp.
AIMC
-289,767
Closed -$17.3M
EVOP
2613
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-20,350
Closed -$689K
DGNU
2614
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-55,000
Closed -$542K
VVNT
2615
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-455,034
Closed -$5.41M
SVFB
2616
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
-45,771
Closed -$462K
LOKM.U
2617
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
-35,000
Closed -$372K
RFP
2618
DELISTED
Resolute Forest Products Inc.
RFP
-19,809
Closed -$428K
COUP
2619
DELISTED
Coupa Software Incorporated
COUP
-464,065
Closed -$36.7M
ONEM
2620
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-424,966
Closed -$7.1M
PAYA
2621
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-35,465
Closed -$279K
SRNE
2622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-1,657,557
Closed -$1.47M
LHCG
2623
DELISTED
LHC Group LLC
LHCG
-14,229
Closed -$2.3M
SJIV
2624
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
-130,297
Closed -$8.99M
STOR
2625
DELISTED
STORE Capital Corporation
STOR
-10,818
Closed -$347K