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
TRVG
1501
trivago
TRVG
$235M
$340K ﹤0.01%
28,820
-3,596
-11% -$42.4K
SID icon
1502
Companhia Siderúrgica Nacional
SID
$1.99B
$339K ﹤0.01%
62,453
+2,595
+4% +$14.1K
WVE icon
1503
Wave Life Sciences
WVE
$1.32B
$339K ﹤0.01%
169,432
-15,580
-8% -$31.2K
HOLI
1504
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$335K ﹤0.01%
20,956
-11,909
-36% -$190K
DRIO icon
1505
DarioHealth
DRIO
$23M
$333K ﹤0.01%
2,855
-389
-12% -$45.4K
SBS icon
1506
Sabesp
SBS
$15.8B
$328K ﹤0.01%
33,411
+1,980
+6% +$19.4K
FLME.U
1507
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$318K ﹤0.01%
+32,225
New +$318K
BIOX icon
1508
Bioceres Crop Solutions
BIOX
$163M
$316K ﹤0.01%
23,196
-2,690
-10% -$36.6K
RSX
1509
DELISTED
VanEck Russia ETF
RSX
$312K ﹤0.01%
55,200
-69,700
-56% -$394K
DGNU
1510
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$311K ﹤0.01%
31,727
VTIQU
1511
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$298K ﹤0.01%
30,000
EDN
1512
Edenor
EDN
$957M
$297K ﹤0.01%
44,082
-4,983
-10% -$33.6K
IRS
1513
IRSA Inversiones y Representaciones
IRS
$1.09B
$296K ﹤0.01%
56,931
-6,408
-10% -$33.3K
WW
1514
DELISTED
WW International
WW
$292K ﹤0.01%
28,592
-4,958
-15% -$50.6K
ACAD icon
1515
Acadia Pharmaceuticals
ACAD
$4.26B
$289K ﹤0.01%
11,953
-476
-4% -$11.5K
SUPV
1516
Grupo Supervielle
SUPV
$701M
$288K ﹤0.01%
142,679
-16,241
-10% -$32.8K
BSBR icon
1517
Santander
BSBR
$40.6B
$280K ﹤0.01%
36,330
+1,486
+4% +$11.5K
BRFS icon
1518
BRF SA
BRFS
$5.86B
$279K ﹤0.01%
70,288
+24,683
+54% +$98K
CIFR icon
1519
Cipher Mining
CIFR
$2.96B
$278K ﹤0.01%
+76,387
New +$278K
BRX icon
1520
Brixmor Property Group
BRX
$8.63B
$268K ﹤0.01%
+10,399
New +$268K
IPW icon
1521
iPower
IPW
$16.6M
$263K ﹤0.01%
156,250
-750
-0.5% -$1.26K
UA icon
1522
Under Armour Class C
UA
$2.13B
$256K ﹤0.01%
16,480
+4,380
+36% +$68K
TTCF
1523
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$253K ﹤0.01%
20,137
+7,460
+59% +$93.7K
CX icon
1524
Cemex
CX
$13.6B
$247K ﹤0.01%
46,610
-4,424
-9% -$23.4K
TCAC
1525
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$242K ﹤0.01%
+24,504
New +$242K