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
DIDI
1551
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$144K ﹤0.01%
57,690
+7,375
+15% +$18.4K
PRQR icon
1552
ProQR Therapeutics
PRQR
$258M
$143K ﹤0.01%
157,540
-29,123
-16% -$26.4K
DHC
1553
Diversified Healthcare Trust
DHC
$995M
$136K ﹤0.01%
42,428
-1,204
-3% -$3.86K
FGEN icon
1554
FibroGen
FGEN
$48.9M
$133K ﹤0.01%
442
-28
-6% -$8.43K
DBRG icon
1555
DigitalBridge
DBRG
$2.04B
$129K ﹤0.01%
4,495
+1,462
+48% +$42K
IBRX icon
1556
ImmunityBio
IBRX
$2.27B
$129K ﹤0.01%
22,907
+6,896
+43% +$38.8K
ELP icon
1557
Copel
ELP
$6.77B
$124K ﹤0.01%
19,831
+2,757
+16% +$17.2K
AMRN
1558
Amarin Corp
AMRN
$317M
$122K ﹤0.01%
1,859
-97
-5% -$6.37K
HHR
1559
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$121K ﹤0.01%
16,154
-1,746
-10% -$13.1K
RLX icon
1560
RLX Technology
RLX
$3.18B
$119K ﹤0.01%
66,363
-7,938
-11% -$14.2K
ASX icon
1561
ASE Group
ASX
$22.8B
$114K ﹤0.01%
16,134
+3,686
+30% +$26K
INO icon
1562
Inovio Pharmaceuticals
INO
$148M
$103K ﹤0.01%
2,395
+1,155
+93% +$49.7K
ENVB icon
1563
Enveric Biosciences
ENVB
$2.95M
$94K ﹤0.01%
382
-142
-27% -$34.9K
AUR icon
1564
Aurora
AUR
$10.6B
$80K ﹤0.01%
14,300
-1,600
-10% -$8.95K
ENIA
1565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$75K ﹤0.01%
12,633
-1,479
-10% -$8.78K
LOGC
1566
DELISTED
ContextLogic
LOGC
$71K ﹤0.01%
1,059
-74
-7% -$4.96K
OMER icon
1567
Omeros
OMER
$284M
$65K ﹤0.01%
10,838
-858
-7% -$5.15K
CIG.C icon
1568
CEMIG Ordinary Shares
CIG.C
$7.87B
$62K ﹤0.01%
+23,949
New +$62K
GNLN icon
1569
Greenlane Holdings
GNLN
$4.53M
0
-$102K
CBD
1570
DELISTED
Companhia Brasileira de Distribuicao
CBD
$53K ﹤0.01%
+10,472
New +$53K
GOTU icon
1571
Gaotu Techedu
GOTU
$877M
$34K ﹤0.01%
19,636
-46,491
-70% -$80.5K
EPZM
1572
DELISTED
Epizyme, Inc
EPZM
$27K ﹤0.01%
23,507
-457
-2% -$525
BLCT
1573
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$19K ﹤0.01%
13,953
-2,030
-13% -$2.76K
TXMD icon
1574
TherapeuticsMD
TXMD
$12.5M
$4K ﹤0.01%
+212
New +$4K
TNXP icon
1575
Tonix Pharmaceuticals
TNXP
$233M
0