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 10.71%
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
LTRPA
1601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$321K ﹤0.01%
104,015
+10,506
+11% +$32.4K
SBRA icon
1602
Sabra Healthcare REIT
SBRA
$4.56B
$320K ﹤0.01%
21,717
+2,100
+11% +$30.9K
CAAP icon
1603
Corporacion America
CAAP
$3.49B
$319K ﹤0.01%
56,611
+1,456
+3% +$8.2K
ATEX icon
1604
Anterix
ATEX
$412M
$318K ﹤0.01%
5,246
+632
+14% +$38.3K
AIRC
1605
DELISTED
Apartment Income REIT Corp.
AIRC
$317K ﹤0.01%
6,483
+1,857
+40% +$90.8K
LBTYA icon
1606
Liberty Global Class A
LBTYA
$4.05B
$316K ﹤0.01%
10,599
-61
-0.6% -$1.82K
MEDP icon
1607
Medpace
MEDP
$13.7B
$316K ﹤0.01%
1,670
+429
+35% +$81.2K
FTDR icon
1608
Frontdoor
FTDR
$4.59B
$314K ﹤0.01%
7,504
-52
-0.7% -$2.18K
SCO icon
1609
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$311K ﹤0.01%
4,097
ETJ
1610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$310K ﹤0.01%
29,034
-55,532
-66% -$593K
LOKM.U
1611
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$306K ﹤0.01%
30,913
+913
+3% +$9.04K
CRESY
1612
Cresud
CRESY
$589M
$304K ﹤0.01%
64,633
+1,632
+3% +$7.68K
CRUS icon
1613
Cirrus Logic
CRUS
$5.94B
$304K ﹤0.01%
3,687
+671
+22% +$55.3K
NUS icon
1614
Nu Skin
NUS
$569M
$300K ﹤0.01%
7,424
+702
+10% +$28.4K
SITM icon
1615
SiTime
SITM
$6.1B
$300K ﹤0.01%
1,467
-1,144
-44% -$234K
VTIQU
1616
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$298K ﹤0.01%
30,000
+10,000
+50% +$99.3K
SAP icon
1617
SAP
SAP
$313B
$295K ﹤0.01%
2,186
SID icon
1618
Companhia Siderúrgica Nacional
SID
$1.99B
$295K ﹤0.01%
56,006
+7,714
+16% +$40.6K
STAG icon
1619
STAG Industrial
STAG
$6.9B
$294K ﹤0.01%
7,491
+2,137
+40% +$83.9K
ACC
1620
DELISTED
American Campus Communities, Inc.
ACC
$292K ﹤0.01%
6,042
+1,534
+34% +$74.1K
BBIO icon
1621
BridgeBio Pharma
BBIO
$10.2B
$285K ﹤0.01%
+6,085
New +$285K
CTRE icon
1622
CareTrust REIT
CTRE
$7.56B
$285K ﹤0.01%
14,006
+611
+5% +$12.4K
ZEN
1623
DELISTED
ZENDESK INC
ZEN
$285K ﹤0.01%
2,444
+199
+9% +$23.2K
HBI icon
1624
Hanesbrands
HBI
$2.27B
$282K ﹤0.01%
16,401
+3,943
+32% +$67.8K
HR icon
1625
Healthcare Realty
HR
$6.35B
$279K ﹤0.01%
9,404
-4,135
-31% -$123K