Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
1526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-247,712
Closed -$9.95M
VMW
1527
DELISTED
VMware, Inc
VMW
-61,790
Closed -$8.67M
AUY
1528
DELISTED
Yamana Gold, Inc.
AUY
-317,157
Closed -$1.81M
VVNT
1529
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-367,354
Closed -$7.62M
SJI
1530
DELISTED
South Jersey Industries, Inc.
SJI
-274,692
Closed -$5.92M
ZEN
1531
DELISTED
ZENDESK INC
ZEN
-26,564
Closed -$3.8M
MANT
1532
DELISTED
Mantech International Corp
MANT
-22,472
Closed -$2M
RDUS
1533
DELISTED
Radius Health, Inc.
RDUS
-10,142
Closed -$181K
CHNGU
1534
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-33,860
Closed -$2.17M
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,900,305
Closed -$28.6M
VNE
1536
DELISTED
Veoneer, Inc.
VNE
-123,957
Closed -$2.64M
ZIXI
1537
DELISTED
Zix Corporation
ZIXI
-200,598
Closed -$1.73M
HZAC
1538
DELISTED
Horizon Acquisition Corporation
HZAC
-20,000
Closed -$215K
CLDR
1539
DELISTED
Cloudera, Inc.
CLDR
-30,410
Closed -$423K
DMYI.U
1540
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
-17,416
Closed -$199K
CTAC
1541
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
-40,000
Closed -$426K
CFACU
1542
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
-30,000
Closed -$322K
SVACU
1543
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
-16,664
Closed -$172K
BPY
1544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-770,710
Closed -$11.2M
VCVCU
1545
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
-20,000
Closed -$213K
SPRQ.U
1546
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
-30,000
Closed -$324K
FCACU
1547
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
-15,054
Closed -$161K
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
-268,552
Closed -$6.84M
VAR
1549
DELISTED
Varian Medical Systems, Inc.
VAR
-7,703
Closed -$1.35M
SINA
1550
DELISTED
Sina Corp
SINA
-47,048
Closed -$1.99M