Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBBN icon
1451
Ribbon Communications
RBBN
$698M
$128K ﹤0.01%
33,195
+10,596
+47% +$40.9K
UXIN
1452
Uxin Ltd
UXIN
$744M
$126K ﹤0.01%
1,445
+1,018
+238% +$88.8K
DHC
1453
Diversified Healthcare Trust
DHC
$1.09B
$122K ﹤0.01%
34,617
+10,596
+44% +$37.3K
CIG icon
1454
CEMIG Preferred Shares
CIG
$5.84B
$117K ﹤0.01%
119,137
-18,956
-14% -$18.6K
IRCP
1455
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$117K ﹤0.01%
64,958
-16,613
-20% -$29.9K
BSBR icon
1456
Santander
BSBR
$40.7B
$115K ﹤0.01%
24,182
-39,339
-62% -$187K
AMRN
1457
Amarin Corp
AMRN
$310M
$106K ﹤0.01%
1,261
+479
+61% +$40.3K
EBR icon
1458
Eletrobras Common Shares
EBR
$19.4B
$95K ﹤0.01%
17,271
+646
+4% +$3.55K
NBL
1459
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
11,076
+523
+5% +$4.49K
SNDL icon
1460
Sundial Growers
SNDL
$615M
$93K ﹤0.01%
38,593
+18,777
+95% +$45.2K
ARLP icon
1461
Alliance Resource Partners
ARLP
$2.89B
$91K ﹤0.01%
32,790
-45,481
-58% -$126K
SID icon
1462
Companhia Siderúrgica Nacional
SID
$1.99B
$90K ﹤0.01%
30,763
+18,210
+145% +$53.3K
BKD icon
1463
Brookdale Senior Living
BKD
$1.77B
$82K ﹤0.01%
32,415
+10,026
+45% +$25.4K
BKCC
1464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
32,996
-49,496
-60% -$122K
ENIC icon
1465
Enel Chile
ENIC
$5.17B
$77K ﹤0.01%
22,498
+6,244
+38% +$21.4K
PNNT
1466
Pennant Park Investment Corp
PNNT
$464M
$75K ﹤0.01%
23,360
-42,151
-64% -$135K
CHU
1467
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69K ﹤0.01%
+10,623
New +$69K
OPK icon
1468
Opko Health
OPK
$1.14B
$50K ﹤0.01%
+13,509
New +$50K
BEST
1469
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$46K ﹤0.01%
762
+49
+7% +$2.96K
OIBR.C
1470
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$29K ﹤0.01%
20,124
+1,094
+6% +$1.58K
VEON icon
1471
VEON
VEON
$3.71B
$21K ﹤0.01%
668
-172,545
-100% -$5.42M
HTZ
1472
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+13,317
New +$15K
RIG icon
1473
Transocean
RIG
$3.07B
$9K ﹤0.01%
10,642
CHRD icon
1474
Chord Energy
CHRD
$6B
$5K ﹤0.01%
17,201
AFG icon
1475
American Financial Group
AFG
$11.7B
-8,259
Closed -$524K