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
AUY
2626
DELISTED
Yamana Gold, Inc.
AUY
-302,183
Closed -$1.76M
ARCH
2627
DELISTED
Arch Resources, Inc.
ARCH
-58,455
Closed -$7.68M
CTIC
2628
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-81,452
Closed -$342K
EGLE
2629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-388,796
Closed -$17.7M
DISH
2630
DELISTED
DISH Network Corp.
DISH
-88,556
Closed -$826K
CMAX
2631
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-900
Closed -$72.1K
ABCL icon
2632
AbCellera Biologics
ABCL
$1.24B
-98,550
Closed -$743K
ADC icon
2633
Agree Realty
ADC
$7.97B
-46,626
Closed -$3.2M
APLS icon
2634
Apellis Pharmaceuticals
APLS
$3.62B
-50,462
Closed -$3.33M
ATRA icon
2635
Atara Biotherapeutics
ATRA
$89.9M
-951
Closed -$68.9K
AWAY icon
2636
Amplify Travel Tech ETF
AWAY
$41.6M
-28,400
Closed -$492K
AXTI icon
2637
AXT Inc
AXTI
$137M
-16,833
Closed -$67K
BIL icon
2638
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-75,803
Closed -$6.96M
SRTA
2639
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
-23,195
Closed -$78.4K
BRX icon
2640
Brixmor Property Group
BRX
$8.61B
-12,145
Closed -$261K
BSV icon
2641
Vanguard Short-Term Bond ETF
BSV
$38.4B
-30,000
Closed -$2.29M
BTG icon
2642
B2Gold
BTG
$5.34B
-398,687
Closed -$1.57M
CCCC icon
2643
C4 Therapeutics
CCCC
$190M
-17,467
Closed -$54.8K
CDXS icon
2644
Codexis
CDXS
$218M
-26,605
Closed -$110K
CLW icon
2645
Clearwater Paper
CLW
$353M
-15,284
Closed -$511K
CMDY icon
2646
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
-237,891
Closed -$12.3M
CNDT icon
2647
Conduent
CNDT
$441M
-69,488
Closed -$238K
COLD icon
2648
Americold
COLD
$3.97B
-10,909
Closed -$310K
COLM icon
2649
Columbia Sportswear
COLM
$3.15B
-10,617
Closed -$958K
CROX icon
2650
Crocs
CROX
$4.86B
-26,419
Closed -$3.34M