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
ASX icon
1551
ASE Group
ASX
$24.3B
$97K ﹤0.01%
+12,448
New +$97K
HRTX icon
1552
Heron Therapeutics
HRTX
$199M
$96K ﹤0.01%
10,527
+294
+3% +$2.68K
ELP icon
1553
Copel
ELP
$6.75B
$77K ﹤0.01%
17,074
+3,430
+25% +$15.5K
ENIA
1554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76K ﹤0.01%
14,112
+513
+4% +$2.76K
INO icon
1555
Inovio Pharmaceuticals
INO
$146M
$75K ﹤0.01%
+1,240
New +$75K
OMER icon
1556
Omeros
OMER
$290M
$75K ﹤0.01%
11,696
+246
+2% +$1.58K
VEON icon
1557
VEON
VEON
$3.73B
$75K ﹤0.01%
1,754
+353
+25% +$15.1K
AERI
1558
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$75K ﹤0.01%
10,673
+241
+2% +$1.69K
RDUS
1559
DELISTED
Radius Health, Inc.
RDUS
$70K ﹤0.01%
10,243
+228
+2% +$1.56K
APPH
1560
DELISTED
AppHarvest, Inc. Common Stock
APPH
$66K ﹤0.01%
16,895
+5,450
+48% +$21.3K
EPZM
1561
DELISTED
Epizyme, Inc
EPZM
$60K ﹤0.01%
23,964
+574
+2% +$1.44K
ABTC
1562
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
$49K ﹤0.01%
14
-2
-13% -$7K
AGEN
1563
Agenus
AGEN
$162M
$35K ﹤0.01%
+548
New +$35K
WWR icon
1564
Westwater Resources
WWR
$59.9M
$28K ﹤0.01%
+13,049
New +$28K
BLCT
1565
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$24K ﹤0.01%
15,983
-1,767
-10% -$2.65K
BEST
1566
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
+589
New +$10K
CSOD
1567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-631,395
Closed -$36.2M
VER
1568
DELISTED
VEREIT, Inc.
VER
-404,508
Closed -$18.3M
OIBR.C
1569
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-47,290
Closed -$43K
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
-20,425
Closed -$6.74M
AZPN
1571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-7,303
Closed -$897K
NVR icon
1572
NVR
NVR
$22.9B
-159
Closed -$762K
SIVB
1573
DELISTED
SVB Financial Group
SIVB
-6,416
Closed -$4.15M
ERUS
1574
DELISTED
iShares MSCI Russia ETF
ERUS
-15,400
Closed -$736K
VEDL
1575
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-3,861,099
Closed -$59M