Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
$55.3M
2
DT icon
Dynatrace
DT
$55.1M
3
CGNX icon
Cognex
CGNX
$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
$43.7M
5
ASML icon
ASML
ASML
$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$284M
2
NVDA icon
NVIDIA
NVDA
$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIG
2701
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-3,949
Closed -$66K
DHR.PRB
2702
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-24,952
Closed -$33M
SVFB
2703
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$0 ﹤0.01%
+45,771
New –
LOKM.U
2704
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
35,000
– –
AVYA
2705
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,872
Closed -$53K
VLDR
2706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,344,995
Closed -$3.2M
STOR
2707
DELISTED
STORE Capital Corporation
STOR
– –
-12,858
Closed -$335K
HCARU
2708
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$0 ﹤0.01%
+50,000
New –
HLAHU
2709
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
40,000
– –
LHAA
2710
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$0 ﹤0.01%
30,000
– –
VTIQU
2711
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
20,000
– –
RMO
2712
DELISTED
Romeo Power, Inc.
RMO
– –
-4,460,067
Closed -$2M
GCP
2713
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,883
Closed -$622K
CTT
2714
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,801
Closed -$139K
MNDT
2715
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,551,970
Closed -$55.7M
SNP
2716
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,364
Closed -$643K
PTR
2717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,878
Closed -$554K
AXU
2718
DELISTED
Alexco Resource Corp.
AXU
– –
-4,087,460
Closed -$1.63M
LFC
2719
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-83,785
Closed -$724K
POLY
2720
DELISTED
Plantronics, Inc.
POLY
– –
-12,692
Closed -$504K
TUFN
2721
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-552,619
Closed -$6.94M
RTLR
2722
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,725,814
Closed -$23.6M
TPTX
2723
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,955
Closed -$1.13M
SAIL
2724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-905,799
Closed -$56.8M
RDUS
2725
DELISTED
Radius Health, Inc.
RDUS
– –
-33,746
Closed -$350K
106 107 108
109
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