Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
1376
DELISTED
People's United Financial Inc
PBCT
$745K ﹤0.01%
41,811
-30,671
-42% -$547K
CVIIU
1377
DELISTED
Churchill Capital Corp VII Units
CVIIU
$742K ﹤0.01%
74,000
+6,906
+10% +$69.2K
BTCM
1378
BIT Mining
BTCM
$49.2M
$733K ﹤0.01%
11,941
+7,348
+160% +$451K
HLF icon
1379
Herbalife
HLF
$958M
$732K ﹤0.01%
17,876
+625
+4% +$25.6K
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
$731K ﹤0.01%
44,523
+7,745
+21% +$127K
YALA
1381
Yalla Group
YALA
$1.17B
$724K ﹤0.01%
107,825
+663
+0.6% +$4.45K
AGCB
1382
DELISTED
Altimeter Growth Corp. 2
AGCB
$724K ﹤0.01%
+73,428
New +$724K
AAL icon
1383
American Airlines Group
AAL
$8.46B
$719K ﹤0.01%
40,038
+9,869
+33% +$177K
HTGC icon
1384
Hercules Capital
HTGC
$3.51B
$717K ﹤0.01%
43,224
+1,396
+3% +$23.2K
DLO icon
1385
dLocal
DLO
$4.02B
$715K ﹤0.01%
20,215
+8,315
+70% +$294K
L icon
1386
Loews
L
$19.9B
$713K ﹤0.01%
12,338
+3,036
+33% +$175K
PACI.U
1387
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
$701K ﹤0.01%
+70,000
New +$701K
LFC
1388
DELISTED
China Life Insurance Company Ltd.
LFC
$695K ﹤0.01%
84,412
+16,959
+25% +$140K
WRK
1389
DELISTED
WestRock Company
WRK
$693K ﹤0.01%
15,632
+3,387
+28% +$150K
DNA icon
1390
Ginkgo Bioworks
DNA
$609M
$689K ﹤0.01%
+2,073
New +$689K
AAN
1391
DELISTED
The Aaron's Company, Inc.
AAN
$687K ﹤0.01%
27,876
+778
+3% +$19.2K
OTRK
1392
DELISTED
Ontrak
OTRK
$683K ﹤0.01%
1,206
+533
+79% +$302K
BTI icon
1393
British American Tobacco
BTI
$123B
$678K ﹤0.01%
18,126
+8,944
+97% +$335K
VRNT icon
1394
Verint Systems
VRNT
$1.23B
$677K ﹤0.01%
12,891
+198
+2% +$10.4K
SNP
1395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$673K ﹤0.01%
14,471
+2,907
+25% +$135K
AZRE
1396
DELISTED
Azure Power Global Limited
AZRE
$669K ﹤0.01%
36,842
+1,811
+5% +$32.9K
HAIN icon
1397
Hain Celestial
HAIN
$176M
$664K ﹤0.01%
15,585
+693
+5% +$29.5K
ORAN
1398
DELISTED
Orange
ORAN
$663K ﹤0.01%
62,872
+31,023
+97% +$327K
TLMD
1399
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$663K ﹤0.01%
518,205
+251,735
+94% +$322K
NI icon
1400
NiSource
NI
$19.2B
$651K ﹤0.01%
23,577
+5,619
+31% +$155K