Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
1501
Sony
SONY
$165B
$417K ﹤0.01%
21,465
-1,155
-5% -$22.4K
EG icon
1502
Everest Group
EG
$14.3B
$413K ﹤0.01%
1,639
+520
+46% +$131K
GBDC icon
1503
Golub Capital BDC
GBDC
$3.93B
$410K ﹤0.01%
26,585
+8,159
+44% +$126K
FRT icon
1504
Federal Realty Investment Trust
FRT
$8.86B
$408K ﹤0.01%
+3,481
New +$408K
SVFA
1505
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$407K ﹤0.01%
+40,000
New +$407K
LW icon
1506
Lamb Weston
LW
$8.08B
$405K ﹤0.01%
5,016
-1,182
-19% -$95.4K
OBDC icon
1507
Blue Owl Capital
OBDC
$7.33B
$405K ﹤0.01%
28,410
+8,364
+42% +$119K
PTR
1508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$403K ﹤0.01%
8,220
+1,700
+26% +$83.3K
TAP icon
1509
Molson Coors Class B
TAP
$9.96B
$402K ﹤0.01%
7,493
-15,595
-68% -$837K
EWQ icon
1510
iShares MSCI France ETF
EWQ
$383M
$401K ﹤0.01%
10,600
RADI
1511
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$401K ﹤0.01%
27,657
+11,205
+68% +$162K
FSNB.U
1512
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$400K ﹤0.01%
+40,000
New +$400K
BBAR icon
1513
BBVA Argentina
BBAR
$2.52B
$399K ﹤0.01%
122,872
-63,150
-34% -$205K
EJFAU
1514
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$399K ﹤0.01%
+40,000
New +$399K
SYM icon
1515
Symbotic
SYM
$5.37B
$398K ﹤0.01%
+40,000
New +$398K
TRIT
1516
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$398K ﹤0.01%
+57,251
New +$398K
SVFB
1517
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$397K ﹤0.01%
+39,863
New +$397K
BAND icon
1518
Bandwidth Inc
BAND
$473M
$395K ﹤0.01%
2,864
-658
-19% -$90.8K
EQH icon
1519
Equitable Holdings
EQH
$16B
$395K ﹤0.01%
12,962
-373
-3% -$11.4K
PAC icon
1520
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$395K ﹤0.01%
3,694
-238
-6% -$25.4K
TPR icon
1521
Tapestry
TPR
$21.7B
$395K ﹤0.01%
9,091
+2,417
+36% +$105K
MFIC icon
1522
MidCap Financial Investment
MFIC
$1.22B
$390K ﹤0.01%
28,538
+12,855
+82% +$176K
TLH icon
1523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$390K ﹤0.01%
2,651
-29,045
-92% -$4.27M
NGG icon
1524
National Grid
NGG
$69.6B
$388K ﹤0.01%
6,763
-364
-5% -$20.9K
GFX.U
1525
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$387K ﹤0.01%
38,000