Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUO
1601
DELISTED
Zuora, Inc.
ZUO
-55,764
Closed -$530K
SILV
1602
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-3,880,342
Closed -$27.4M
SUM
1603
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-579,354
Closed -$16.4M
CDMO
1604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-43,661
Closed -$615K
BCOV
1605
DELISTED
Brightcove, Inc.
BCOV
-16,833
Closed -$74.2K
ENLC
1606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-6,051,473
Closed -$62.5M
B
1607
DELISTED
Barnes Group Inc.
B
-21,356
Closed -$844K
SMAR
1608
DELISTED
Smartsheet Inc.
SMAR
-101,596
Closed -$3.98M
GATO
1609
DELISTED
Gatos Silver, Inc.
GATO
-1,292,645
Closed -$6.57M
AGR
1610
DELISTED
Avangrid, Inc.
AGR
-326,042
Closed -$12.7M
AMLI
1611
DELISTED
American Lithium Corp. Common Stock
AMLI
-9,646,956
Closed -$23M
NAPA
1612
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-18,445
Closed -$287K
AY
1613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-52,560
Closed -$1.46M
TCS
1614
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-869
Closed -$42.4K
HAYN
1615
DELISTED
Haynes International, Inc.
HAYN
-237,471
Closed -$11.5M
RCM
1616
DELISTED
R1 RCM Inc. Common Stock
RCM
-396,830
Closed -$5.72M
SAVE
1617
DELISTED
Spirit Airlines, Inc.
SAVE
-46,763
Closed -$781K
AXNX
1618
DELISTED
Axonics, Inc. Common Stock
AXNX
-21,400
Closed -$1.17M
NVEI
1619
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-87,883
Closed -$3.65M
PRMW
1620
DELISTED
Primo Water Corporation
PRMW
-68,643
Closed -$1M
SHCR
1621
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-635,288
Closed -$1.35M
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
-14,625
Closed -$448K
RBCP
1623
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-87,091
Closed -$9.6M
VTNR
1624
DELISTED
Vertex Energy, Inc
VTNR
-22,440
Closed -$212K
VGR
1625
DELISTED
Vector Group Ltd.
VGR
-1,000,383
Closed -$11.8M