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
RLX icon
1501
RLX Technology
RLX
$3.33B
$289K ﹤0.01%
74,301
-15,759
-17% -$61.3K
ERJ icon
1502
Embraer
ERJ
$11B
$286K ﹤0.01%
16,137
+3,993
+33% +$70.8K
COUR icon
1503
Coursera
COUR
$1.96B
$282K ﹤0.01%
+11,541
New +$282K
IRS
1504
IRSA Inversiones y Representaciones
IRS
$953M
$282K ﹤0.01%
63,339
+24,515
+63% +$109K
API
1505
Agora
API
$328M
$267K ﹤0.01%
16,472
+2,163
+15% +$35.1K
SID icon
1506
Companhia Siderúrgica Nacional
SID
$1.99B
$266K ﹤0.01%
59,858
+3,852
+7% +$17.1K
SOS
1507
SOS Limited
SOS
$18.2M
$266K ﹤0.01%
431
-482
-53% -$297K
EDN
1508
Edenor
EDN
$771M
$260K ﹤0.01%
49,065
+12,091
+33% +$64.1K
CIG icon
1509
CEMIG Preferred Shares
CIG
$5.78B
$252K ﹤0.01%
175,351
+11,276
+7% +$16.2K
DIDI
1510
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$250K ﹤0.01%
50,315
+27,516
+121% +$137K
ALEC icon
1511
Alector
ALEC
$283M
$245K ﹤0.01%
11,859
+991
+9% +$20.5K
SYM icon
1512
Symbotic
SYM
$5.4B
$242K ﹤0.01%
24,205
-15,795
-39% -$158K
LTRPA
1513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$233K ﹤0.01%
107,144
+3,129
+3% +$6.8K
SBS icon
1514
Sabesp
SBS
$15.6B
$230K ﹤0.01%
31,431
+1,124
+4% +$8.23K
NTST
1515
NETSTREIT Corp
NTST
$1.75B
$229K ﹤0.01%
+10,005
New +$229K
HYZN
1516
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$225K ﹤0.01%
+693
New +$225K
UA icon
1517
Under Armour Class C
UA
$2.09B
$219K ﹤0.01%
+12,100
New +$219K
MNKD icon
1518
MannKind Corp
MNKD
$1.69B
$209K ﹤0.01%
47,828
+1,048
+2% +$4.58K
OACB.U
1519
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$202K ﹤0.01%
20,000
HCSG icon
1520
Healthcare Services Group
HCSG
$1.17B
$201K ﹤0.01%
11,287
+395
+4% +$7.03K
NXDR
1521
Nextdoor Holdings
NXDR
$786M
$201K ﹤0.01%
+25,440
New +$201K
TTCF
1522
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$197K ﹤0.01%
+12,677
New +$197K
PGX icon
1523
Invesco Preferred ETF
PGX
$3.95B
$191K ﹤0.01%
12,740
BSBR icon
1524
Santander
BSBR
$39.9B
$187K ﹤0.01%
34,844
+1,159
+3% +$6.22K
BRFS icon
1525
BRF SA
BRFS
$5.78B
$186K ﹤0.01%
45,605
-5,164
-10% -$21.1K