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
KWEB icon
1426
KraneShares CSI China Internet ETF
KWEB
$8.87B
$547K ﹤0.01%
+15,000
New +$547K
LGACU
1427
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$547K ﹤0.01%
55,300
+300
+0.5% +$2.97K
GFX.U
1428
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$542K ﹤0.01%
53,973
+15,973
+42% +$160K
WW
1429
DELISTED
WW International
WW
$541K ﹤0.01%
33,550
+1,793
+6% +$28.9K
VIV icon
1430
Telefônica Brasil
VIV
$19.7B
$539K ﹤0.01%
62,350
+3,603
+6% +$31.1K
QTTB icon
1431
Q32 Bio
QTTB
$21.7M
$536K ﹤0.01%
8,171
+1,287
+19% +$84.4K
CLSK icon
1432
CleanSpark
CLSK
$2.82B
$535K ﹤0.01%
56,232
+28,247
+101% +$269K
PHG icon
1433
Philips
PHG
$26.9B
$534K ﹤0.01%
16,916
+8,347
+97% +$263K
ROL icon
1434
Rollins
ROL
$27.3B
$534K ﹤0.01%
15,621
+2,677
+21% +$91.5K
PTR
1435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$529K ﹤0.01%
11,967
+2,404
+25% +$106K
OGE icon
1436
OGE Energy
OGE
$8.85B
$526K ﹤0.01%
13,696
+377
+3% +$14.5K
GGB icon
1437
Gerdau
GGB
$6.19B
$518K ﹤0.01%
132,819
-56,328
-30% -$220K
NWSA icon
1438
News Corp Class A
NWSA
$16.2B
$517K ﹤0.01%
23,179
+5,755
+33% +$128K
LOKM.U
1439
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
$509K ﹤0.01%
50,913
+20,000
+65% +$200K
DISCA
1440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$509K ﹤0.01%
21,639
-87,804
-80% -$2.07M
NOAH
1441
Noah Holdings
NOAH
$787M
$507K ﹤0.01%
16,525
+3,274
+25% +$100K
PROK icon
1442
ProKidney
PROK
$292M
$507K ﹤0.01%
51,184
+10,000
+24% +$99.1K
AMX icon
1443
America Movil
AMX
$59.6B
$506K ﹤0.01%
23,919
-4,539
-16% -$96K
AKLI
1444
DELISTED
Akili, Inc. Common Stock
AKLI
$502K ﹤0.01%
50,559
+10,559
+26% +$105K
TCBK icon
1445
TriCo Bancshares
TCBK
$1.48B
$500K ﹤0.01%
11,639
+669
+6% +$28.7K
AMH icon
1446
American Homes 4 Rent
AMH
$12.7B
$498K ﹤0.01%
11,412
+1,570
+16% +$68.5K
SUN icon
1447
Sunoco
SUN
$6.9B
$498K ﹤0.01%
12,193
+962
+9% +$39.3K
FORA icon
1448
Forian
FORA
$72.2M
$497K ﹤0.01%
+55,140
New +$497K
DNAB
1449
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K ﹤0.01%
50,000
+30,000
+150% +$297K
SVFB
1450
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K ﹤0.01%
50,000
+10,137
+25% +$100K