Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
1426
HSBC
HSBC
$227B
$601K ﹤0.01%
17,555
-18,515
-51% -$634K
MFIC icon
1427
MidCap Financial Investment
MFIC
$1.22B
$598K ﹤0.01%
45,220
+1,206
+3% +$15.9K
QFIN icon
1428
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$596K ﹤0.01%
38,714
+13,848
+56% +$213K
UPH
1429
DELISTED
UpHealth, Inc.
UPH
$595K ﹤0.01%
50,388
-7,330
-13% -$86.6K
OGE icon
1430
OGE Energy
OGE
$8.89B
$591K ﹤0.01%
14,496
+800
+6% +$32.6K
SCHZ icon
1431
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$588K ﹤0.01%
+23,264
New +$588K
LX
1432
LexinFintech Holdings
LX
$1.02B
$587K ﹤0.01%
223,906
+64,622
+41% +$169K
ORLA
1433
Orla Mining
ORLA
$3.82B
$583K ﹤0.01%
121,800
-3,155
-3% -$15.1K
AMH icon
1434
American Homes 4 Rent
AMH
$12.9B
$581K ﹤0.01%
14,508
+3,096
+27% +$124K
SLM icon
1435
SLM Corp
SLM
$6.49B
$577K ﹤0.01%
31,443
-9,154
-23% -$168K
BBAR icon
1436
BBVA Argentina
BBAR
$2.52B
$575K ﹤0.01%
161,939
-15,948
-9% -$56.6K
CSWC icon
1437
Capital Southwest
CSWC
$1.28B
$562K ﹤0.01%
23,703
+22
+0.1% +$522
FPE icon
1438
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$559K ﹤0.01%
29,401
-40,794
-58% -$776K
LGACU
1439
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$549K ﹤0.01%
55,300
PICK icon
1440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$539K ﹤0.01%
+10,517
New +$539K
LAUR icon
1441
Laureate Education
LAUR
$4.1B
$535K ﹤0.01%
45,128
-5,626
-11% -$66.7K
GFX.U
1442
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$535K ﹤0.01%
53,973
SUN icon
1443
Sunoco
SUN
$6.95B
$527K ﹤0.01%
12,897
+704
+6% +$28.8K
UXIN
1444
Uxin Ltd
UXIN
$722M
$524K ﹤0.01%
5,139
+1,594
+45% +$163K
CCCS icon
1445
CCC Intelligent Solutions
CCCS
$6.4B
$523K ﹤0.01%
+47,346
New +$523K
VSAT icon
1446
Viasat
VSAT
$3.98B
$520K ﹤0.01%
10,650
-306
-3% -$14.9K
VTEX icon
1447
VTEX
VTEX
$744M
$513K ﹤0.01%
+83,345
New +$513K
JMBS icon
1448
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$509K ﹤0.01%
+10,200
New +$509K
ADVM icon
1449
Adverum Biotechnologies
ADVM
$73.9M
$508K ﹤0.01%
38,762
-3,939
-9% -$51.6K
LOKM.U
1450
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
$504K ﹤0.01%
50,913