Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
Cap. Flow
+$5.15B
Cap. Flow %
14.39%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.47%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBS icon
1651
Sabesp
SBS
$15.1B
$202K ﹤0.01%
27,409
+1,071
+4% +$7.89K
VIR icon
1652
Vir Biotechnology
VIR
$765M
$202K ﹤0.01%
+4,269
New +$202K
ALEC icon
1653
Alector
ALEC
$282M
$201K ﹤0.01%
+9,638
New +$201K
MGK icon
1654
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$201K ﹤0.01%
+870
New +$201K
STAG icon
1655
STAG Industrial
STAG
$6.81B
$200K ﹤0.01%
+5,354
New +$200K
ASAI
1656
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$196K ﹤0.01%
+11,450
New +$196K
PGX icon
1657
Invesco Preferred ETF
PGX
$3.86B
$195K ﹤0.01%
12,740
RLX icon
1658
RLX Technology
RLX
$3.09B
$187K ﹤0.01%
21,484
-1,721
-7% -$15K
BKD icon
1659
Brookdale Senior Living
BKD
$1.81B
$186K ﹤0.01%
23,534
-5,426
-19% -$42.9K
AIV
1660
Aimco
AIV
$1.1B
$185K ﹤0.01%
27,554
-132,741
-83% -$891K
BDN
1661
Brandywine Realty Trust
BDN
$745M
$180K ﹤0.01%
13,139
-1,468
-10% -$20.1K
EDN
1662
Edenor
EDN
$905M
$180K ﹤0.01%
37,179
-19,872
-35% -$96.2K
EPZM
1663
DELISTED
Epizyme, Inc
EPZM
$176K ﹤0.01%
+21,153
New +$176K
HMHC
1664
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$175K ﹤0.01%
15,848
-1,287
-8% -$14.2K
UAVS icon
1665
AgEagle Aerial Systems
UAVS
$62.3M
$169K ﹤0.01%
+32
New +$169K
DHC
1666
Diversified Healthcare Trust
DHC
$903M
$156K ﹤0.01%
37,518
+6,948
+23% +$28.9K
OMER icon
1667
Omeros
OMER
$284M
$153K ﹤0.01%
+10,288
New +$153K
AMRN
1668
Amarin Corp
AMRN
$311M
$148K ﹤0.01%
1,682
+580
+53% +$51K
IRS
1669
IRSA Inversiones y Representaciones
IRS
$1.04B
$145K ﹤0.01%
37,273
-19,974
-35% -$77.7K
ENIA
1670
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$135K ﹤0.01%
18,687
-4,878
-21% -$35.2K
BLCT
1671
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$134K ﹤0.01%
+17,967
New +$134K
GRYP icon
1672
Gryphon Digital Mining
GRYP
$114M
$115K ﹤0.01%
14
-9
-39% -$73.9K
IRCP
1673
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$112K ﹤0.01%
45,209
-24,387
-35% -$60.4K
GNLN icon
1674
Greenlane Holdings
GNLN
$4.66M
0
-$134K
SELF
1675
Global Self Storage
SELF
$59.3M
$68K ﹤0.01%
+13,130
New +$68K