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 10.53%
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
SPH icon
1451
Suburban Propane Partners
SPH
$1.2B
$503K ﹤0.01%
31,231
+1,728
+6% +$27.8K
AKLI
1452
DELISTED
Akili, Inc. Common Stock
AKLI
$500K ﹤0.01%
50,559
PENN icon
1453
PENN Entertainment
PENN
$2.99B
$499K ﹤0.01%
+11,779
New +$499K
AAN
1454
DELISTED
The Aaron's Company, Inc.
AAN
$499K ﹤0.01%
24,860
-3,016
-11% -$60.5K
SKE
1455
Skeena Resources
SKE
$1.99B
$496K ﹤0.01%
44,506
-1,186
-3% -$13.2K
SVFB
1456
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K ﹤0.01%
50,000
DNAB
1457
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$488K ﹤0.01%
50,000
DNAD
1458
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K ﹤0.01%
50,000
AMX icon
1459
America Movil
AMX
$59.1B
$481K ﹤0.01%
22,757
-1,162
-5% -$24.6K
LYLT
1460
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$481K ﹤0.01%
+29,110
New +$481K
DTIL icon
1461
Precision BioSciences
DTIL
$59.8M
$480K ﹤0.01%
5,188
-958
-16% -$88.6K
CAJ
1462
DELISTED
Canon, Inc.
CAJ
$476K ﹤0.01%
19,564
-20,632
-51% -$502K
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$174B
$470K ﹤0.01%
75,874
-80,022
-51% -$496K
SPIP icon
1464
SPDR Portfolio TIPS ETF
SPIP
$967M
$469K ﹤0.01%
15,500
-4,500
-23% -$136K
FOX icon
1465
Fox Class B
FOX
$24.9B
$468K ﹤0.01%
12,906
+2,843
+28% +$103K
DBI icon
1466
Designer Brands
DBI
$231M
$462K ﹤0.01%
34,218
-4,292
-11% -$57.9K
HAIN icon
1467
Hain Celestial
HAIN
$164M
$462K ﹤0.01%
13,419
-2,166
-14% -$74.6K
OTLY
1468
Oatly Group
OTLY
$524M
$462K ﹤0.01%
4,610
+1,706
+59% +$171K
DISCA
1469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$456K ﹤0.01%
18,286
-3,353
-15% -$83.6K
HLF icon
1470
Herbalife
HLF
$1.02B
$455K ﹤0.01%
15,001
-2,875
-16% -$87.2K
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K ﹤0.01%
20,212
-2,494
-11% -$56.1K
NTCO
1472
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$452K ﹤0.01%
41,413
+3,046
+8% +$33.2K
UGRO icon
1473
urban-gro
UGRO
$6.31M
$440K ﹤0.01%
+41,000
New +$440K
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$440K ﹤0.01%
76,447
-10,752
-12% -$61.9K
YALA
1475
Yalla Group
YALA
$1.19B
$437K ﹤0.01%
97,617
-10,208
-9% -$45.7K