Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAU
2651
DELISTED
Almaden Minerals Ltd.
AAU
-3,726,730
Closed -$820K
CASA
2652
DELISTED
Casa Systems, Inc. Common Stock
CASA
-13,542
Closed -$42K
CRGE
2653
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-34,524
Closed -$61K
FLME.U
2654
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-28,925
Closed -$286K
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-62,018
Closed -$180K
PACI.U
2656
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
-40,000
Closed
AAC.U
2657
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
-45,000
Closed
ZYNE
2658
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-901,835
Closed -$660K
SDC
2659
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-352,872
Closed -$319K
VCSA
2660
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-1,275
Closed -$78K
CELL
2661
DELISTED
PhenomeX Inc. Common Stock
CELL
-20,941
Closed -$60K
KKR.PRC
2662
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-362,223
Closed -$19.7M
SABRP
2663
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
-49,724
Closed -$3.55M
PCGU
2664
DELISTED
PG&E Corporation
PCGU
-249,867
Closed -$28.5M
AEPPZ
2665
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-265,011
Closed -$13.1M
ABST
2666
DELISTED
Absolute Software Corporation Common Stock
ABST
-872,862
Closed -$10.2M
JNCE
2667
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-27,327
Closed -$64K
PEAR
2668
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-197,854
Closed -$404K
TCDA
2669
DELISTED
Tricida, Inc. Common Stock
TCDA
-15,164
Closed -$159K
MNRL
2670
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-25,671
Closed -$633K
LFG
2671
DELISTED
Archaea Energy Inc.
LFG
-25,423
Closed -$458K
HCARU
2672
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
-50,000
Closed
ABMD
2673
DELISTED
Abiomed Inc
ABMD
-11,359
Closed -$2.79M
EQHA.U
2674
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
-40,000
Closed -$396K
AGCB
2675
DELISTED
Altimeter Growth Corp. 2
AGCB
-40,000
Closed -$396K