Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$46.8B
Cap. Flow
-$55.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
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
FLG.PRU
2676
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-56,753
Closed -$2.2M
ONC
2677
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
-11,166
Closed -$2.41M
TCS
2678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-13,032
Closed -$44.7K
SWN
2679
DELISTED
Southwestern Energy Company
SWN
-19,323
Closed -$96.6K
CVIIU
2680
DELISTED
Churchill Capital Corp VII Units
CVIIU
-50,437
Closed -$512K
LL
2681
DELISTED
LL Flooring Holdings, Inc.
LL
-11,946
Closed -$45.4K
HLTH
2682
DELISTED
Cue Health Inc. Common Stock
HLTH
-203,877
Closed -$371K
UGIC
2683
DELISTED
UGI Corporation
UGIC
-42,205
Closed -$3.36M
SWAV
2684
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-15,762
Closed -$3.42M
KNTE
2685
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-12,289
Closed -$76.8K
KRTX
2686
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-17,640
Closed -$3.2M
AESC
2687
DELISTED
The AES Corporation
AESC
-200,132
Closed -$17.9M
CCV
2688
DELISTED
Churchill Capital Corp V
CCV
-43,723
Closed -$441K
ZEV
2689
DELISTED
Lightning eMotors, Inc.
ZEV
-115,058
Closed -$33K
LFLY
2690
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-284,104
Closed -$114K
CPUH.U
2691
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-35,000
Closed -$362K
EOCW.U
2692
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
-50,000
Closed -$512K
DNAD
2693
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-50,000
Closed -$511K
HEXO
2694
DELISTED
HEXO Corp. Common Shares
HEXO
-1,230,325
Closed -$1.65M
RXDX
2695
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-18,604
Closed -$2M
CVT
2696
DELISTED
Cvent Holding Corp. Common Stock
CVT
-34,758
Closed -$291K
DCP
2697
DELISTED
DCP Midstream, LP
DCP
-1,920,647
Closed -$80.1M
ABCL icon
2698
AbCellera Biologics
ABCL
$1.19B
-98,550
Closed -$743K
ADC icon
2699
Agree Realty
ADC
$7.96B
-46,626
Closed -$3.2M
APLS icon
2700
Apellis Pharmaceuticals
APLS
$3.51B
-50,462
Closed -$3.33M