Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACET icon
2601
Adicet Bio
ACET
$59.4M
$31.1K ﹤0.01%
12,804
-86
-0.7% -$209
HTOO icon
2602
Fusion Fuel Green
HTOO
$7.5M
$26.5K ﹤0.01%
+295
New +$26.5K
BHIL
2603
DELISTED
Benson Hill, Inc.
BHIL
$22.4K ﹤0.01%
+492
New +$22.4K
RXDX
2604
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-18,604
Closed -$2M
CVT
2605
DELISTED
Cvent Holding Corp. Common Stock
CVT
-34,758
Closed -$291K
DCP
2606
DELISTED
DCP Midstream, LP
DCP
-1,920,647
Closed -$80.1M
CYXT
2607
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-49,782
Closed -$15.2K
RUTH
2608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-14,388
Closed -$236K
KBAL
2609
DELISTED
Kimball International
KBAL
-14,661
Closed -$182K
MGI
2610
DELISTED
MoneyGram International, Inc. New
MGI
-42,296
Closed -$441K
BDXB
2611
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-232,531
Closed -$11.6M
BRMK
2612
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-1,643,656
Closed -$7.73M
MNTV
2613
DELISTED
Momentive Global Inc. Common Stock
MNTV
-54,673
Closed -$510K
AQUA
2614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-60,161
Closed -$2.99M
ABB
2615
DELISTED
ABB Ltd.
ABB
-75,521
Closed -$2.59M
SUMO
2616
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-49,874
Closed -$597K
MAXR
2617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-643,911
Closed -$32.8M
BBBY
2618
DELISTED
Bed Bath & Beyond Inc
BBBY
-16,525
Closed -$7.06K
FRC
2619
DELISTED
First Republic Bank
FRC
-25,433
Closed -$356K
PRVB
2620
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-29,949
Closed -$722K
CSII
2621
DELISTED
Cardiovascular Systems, Inc.
CSII
-18,091
Closed -$359K
TIG
2622
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-34,901
Closed -$214K
YTPG
2623
DELISTED
TPG Pace Beneficial II Corp.
YTPG
-30,000
Closed -$299K
KVSC
2624
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-13,562
Closed -$138K
AGFS
2625
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-66,128
Closed -$198K