Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$42.9B
Cap. Flow
+$307M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
636
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
KNBE
2626
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-32,445
Closed -$804K
SJI
2627
DELISTED
South Jersey Industries, Inc.
SJI
-61,811
Closed -$2.2M
VIVO
2628
DELISTED
Meridian Bioscience Inc
VIVO
-19,106
Closed -$635K
SVFAU
2629
DELISTED
SVF Investment Corp. Unit
SVFAU
-30,000
Closed -$303K
BNFT
2630
DELISTED
Benefitfocus, Inc.
BNFT
-13,491
Closed -$141K
TTM
2631
DELISTED
Tata Motors Limited
TTM
-19,803
Closed -$458K
VLNS
2632
DELISTED
The Valens Company, Inc. Common Shares
VLNS
-1,298,262
Closed -$872K
RSX
2633
DELISTED
VanEck Russia ETF
RSX
-55,200
Closed -$312K
USER
2634
DELISTED
UserTesting, Inc.
USER
-31,788
Closed -$239K
SWIR
2635
DELISTED
Sierra Wireless
SWIR
-74,578
Closed -$2.16M
IMGO
2636
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-11,091
Closed -$399K
POSH
2637
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-48,956
Closed -$875K
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-13,542
Closed -$113K
CORZ
2639
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-14,882,465
Closed -$1.12M
COWN
2640
DELISTED
Cowen Inc. Class A Common Stock
COWN
-11,487
Closed -$444K
FSNB.U
2641
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
-30,000
Closed -$301K
AAWW
2642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-12,125
Closed -$1.22M
OZON
2643
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-31,626
Closed -$186K
HHR
2644
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-16,154
Closed -$121K
SAFE
2645
DELISTED
Safehold Inc.
SAFE
-12,349
Closed -$353K