Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$6.84B
Cap. Flow
+$3.74B
Cap. Flow %
13.89%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68

Top Buys

1
PDD icon
Pinduoduo
PDD
+$192M
2
UBER icon
Uber
UBER
+$126M
3
ALB icon
Albemarle
ALB
+$110M
4
DIS icon
Walt Disney
DIS
+$94.9M
5
BIDU icon
Baidu
BIDU
+$75.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$90.9M
2
MELI icon
Mercado Libre
MELI
+$58.9M
3
SE icon
Sea Limited
SE
+$52.2M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
ZM icon
Zoom
ZM
+$44.8M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.21%
3 Healthcare 8.28%
4 Communication Services 7.83%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNFP icon
1576
Pinnacle Financial Partners
PNFP
$7.55B
-17,757
Closed -$632K
PNNT
1577
Pennant Park Investment Corp
PNNT
$464M
-23,360
Closed -$75K
PRQR icon
1578
ProQR Therapeutics
PRQR
$231M
-40,342
Closed -$193K
RDN icon
1579
Radian Group
RDN
$4.76B
-52,785
Closed -$771K
RIG icon
1580
Transocean
RIG
$3.11B
-10,642
Closed -$9K
RLJ.PRA icon
1581
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
-49,205
Closed -$1.13M
SAM icon
1582
Boston Beer
SAM
$2.36B
-7,375
Closed -$6.52M
SHV icon
1583
iShares Short Treasury Bond ETF
SHV
$20.7B
-115,380
Closed -$12.8M
SNDL icon
1584
Sundial Growers
SNDL
$620M
-38,593
Closed -$93K
UTHR icon
1585
United Therapeutics
UTHR
$18.3B
-2,160
Closed -$218K
VTC icon
1586
Vanguard Total Corporate Bond ETF
VTC
$1.25B
-55,000
Closed -$5.07M
WFC.PRL icon
1587
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
-16,207
Closed -$21.8M
WMG icon
1588
Warner Music
WMG
$17.5B
-24,782
Closed -$712K
WTFC icon
1589
Wintrust Financial
WTFC
$9.08B
-18,066
Closed -$724K
XPO icon
1590
XPO
XPO
$15.3B
-37,585
Closed -$1.1M
BERY
1591
DELISTED
Berry Global Group, Inc.
BERY
-21,653
Closed -$961K
BEST
1592
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-762
Closed -$46K
AGR
1593
DELISTED
Avangrid, Inc.
AGR
-14,913
Closed -$753K
EMFM
1594
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-12,500
Closed -$207K
BKCC
1595
DELISTED
BlackRock Capital Investment Corporation
BKCC
-32,996
Closed -$81K
GLOP
1596
DELISTED
GASLOG PARTNERS LP
GLOP
-292,134
Closed -$982K
DHR.PRA
1597
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-6,753
Closed -$9.97M
ENR.PRA
1598
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
-8,072
Closed -$672K
IFFT
1599
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-67,871
Closed -$3.01M
QTS.PRB
1600
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-12,867
Closed -$1.82M