Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
1526
DELISTED
ABB Ltd.
ABB
$432K ﹤0.01%
12,935
BYND icon
1527
Beyond Meat
BYND
$194M
$431K ﹤0.01%
+4,092
New +$431K
SUN icon
1528
Sunoco
SUN
$6.99B
$419K ﹤0.01%
11,231
-4,274
-28% -$159K
PBH icon
1529
Prestige Consumer Healthcare
PBH
$3.24B
$417K ﹤0.01%
7,442
+851
+13% +$47.7K
API
1530
Agora
API
$334M
$416K ﹤0.01%
14,309
+2,903
+25% +$84.4K
NVCR icon
1531
NovoCure
NVCR
$1.41B
$415K ﹤0.01%
3,576
-116
-3% -$13.5K
NWSA icon
1532
News Corp Class A
NWSA
$16.9B
$409K ﹤0.01%
17,424
+4,127
+31% +$96.9K
WTS icon
1533
Watts Water Technologies
WTS
$9.47B
$409K ﹤0.01%
+2,434
New +$409K
RLX icon
1534
RLX Technology
RLX
$3.3B
$407K ﹤0.01%
90,060
+68,576
+319% +$310K
PROK icon
1535
ProKidney
PROK
$292M
$404K ﹤0.01%
+41,184
New +$404K
LE icon
1536
Lands' End
LE
$441M
$400K ﹤0.01%
16,976
-8,031
-32% -$189K
AAXJ icon
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$398K ﹤0.01%
4,683
-53
-1% -$4.5K
AKLI
1538
DELISTED
Akili, Inc. Common Stock
AKLI
$398K ﹤0.01%
+40,000
New +$398K
SVFAU
1539
DELISTED
SVF Investment Corp. Unit
SVFAU
$398K ﹤0.01%
+40,000
New +$398K
NCLH icon
1540
Norwegian Cruise Line
NCLH
$11.1B
$397K ﹤0.01%
+14,850
New +$397K
PNW icon
1541
Pinnacle West Capital
PNW
$10.5B
$397K ﹤0.01%
5,480
+1,213
+28% +$87.9K
ETB
1542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$396K ﹤0.01%
24,760
-33,986
-58% -$544K
EWQ icon
1543
iShares MSCI France ETF
EWQ
$387M
$395K ﹤0.01%
10,600
SYM icon
1544
Symbotic
SYM
$5.3B
$393K ﹤0.01%
40,000
DNAD
1545
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$392K ﹤0.01%
+40,000
New +$392K
SVFB
1546
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$391K ﹤0.01%
39,863
TRVG
1547
trivago
TRVG
$229M
$389K ﹤0.01%
31,487
+3,121
+11% +$38.6K
FSNB.U
1548
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
$389K ﹤0.01%
40,000
LEG icon
1549
Leggett & Platt
LEG
$1.38B
$388K ﹤0.01%
8,634
+1,624
+23% +$73K
CSWC icon
1550
Capital Southwest
CSWC
$1.28B
$387K ﹤0.01%
15,385