Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCARU
1401
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$321K ﹤0.01%
32,000
-8,000
-20% -$80.3K
CTRA icon
1402
Coterra Energy
CTRA
$18.3B
$319K ﹤0.01%
17,008
-4,668
-22% -$87.6K
NMFC icon
1403
New Mountain Finance
NMFC
$1.13B
$319K ﹤0.01%
25,727
+2,572
+11% +$31.9K
HIGA
1404
DELISTED
H.I.G. Acquisition Corp.
HIGA
$318K ﹤0.01%
32,000
-3,000
-9% -$29.8K
OCSL icon
1405
Oaktree Specialty Lending
OCSL
$1.23B
$316K ﹤0.01%
16,987
+2,028
+14% +$37.7K
CSR
1406
Centerspace
CSR
$1.01B
$315K ﹤0.01%
4,631
+522
+13% +$35.5K
EXEL icon
1407
Exelixis
EXEL
$10.2B
$310K ﹤0.01%
13,725
-2,803
-17% -$63.3K
CARG icon
1408
CarGurus
CARG
$3.59B
$308K ﹤0.01%
12,922
-307
-2% -$7.32K
GOEX icon
1409
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$307K ﹤0.01%
10,510
HALO icon
1410
Halozyme
HALO
$8.76B
$307K ﹤0.01%
7,364
-1,615
-18% -$67.3K
CBOE icon
1411
Cboe Global Markets
CBOE
$24.3B
$306K ﹤0.01%
3,104
-298
-9% -$29.4K
SPIP icon
1412
SPDR Portfolio TIPS ETF
SPIP
$967M
$306K ﹤0.01%
+10,000
New +$306K
SID icon
1413
Companhia Siderúrgica Nacional
SID
$1.99B
$305K ﹤0.01%
45,588
+3,803
+9% +$25.4K
SVOKU
1414
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$305K ﹤0.01%
30,000
KVSA
1415
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$303K ﹤0.01%
+30,000
New +$303K
SAGE
1416
DELISTED
Sage Therapeutics
SAGE
$300K ﹤0.01%
3,998
-816
-17% -$61.2K
KAHC.U
1417
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$300K ﹤0.01%
+30,000
New +$300K
AIZ icon
1418
Assurant
AIZ
$10.7B
$298K ﹤0.01%
2,101
-595
-22% -$84.4K
MED icon
1419
Medifast
MED
$149M
$298K ﹤0.01%
1,408
+166
+13% +$35.1K
LHAA
1420
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$297K ﹤0.01%
+30,000
New +$297K
ALSN icon
1421
Allison Transmission
ALSN
$7.53B
$296K ﹤0.01%
7,259
XLRE icon
1422
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$296K ﹤0.01%
7,500
-700
-9% -$27.6K
MOS icon
1423
The Mosaic Company
MOS
$10.3B
$292K ﹤0.01%
9,218
-23,003
-71% -$729K
JETS icon
1424
US Global Jets ETF
JETS
$839M
$288K ﹤0.01%
10,700
-3,900
-27% -$105K
LSCC icon
1425
Lattice Semiconductor
LSCC
$9.05B
$288K ﹤0.01%
6,390
-8,717
-58% -$393K