Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSCO icon
1651
Victoria's Secret
VSCO
$2.1B
-40,754
Closed -$2.25M
VUG icon
1652
Vanguard Growth ETF
VUG
$186B
-24,100
Closed -$6.99M
VYGR icon
1653
Voyager Therapeutics
VYGR
$235M
-170,075
Closed -$447K
WCN icon
1654
Waste Connections
WCN
$46.1B
-24,071
Closed -$3.03M
WSO icon
1655
Watsco
WSO
$16.6B
-781
Closed -$207K
WST icon
1656
West Pharmaceutical
WST
$18B
-6,470
Closed -$2.75M
WTS icon
1657
Watts Water Technologies
WTS
$9.35B
-2,434
Closed -$409K
WTW icon
1658
Willis Towers Watson
WTW
$32.1B
-11,267
Closed -$2.62M
WYNN icon
1659
Wynn Resorts
WYNN
$12.6B
-4,286
Closed -$363K
YETI icon
1660
Yeti Holdings
YETI
$2.95B
-13,400
Closed -$1.15M
YQ
1661
17 Education & Technology Group
YQ
$19.5M
-832
Closed -$15K
ZBRA icon
1662
Zebra Technologies
ZBRA
$16B
-6,648
Closed -$3.43M
ZG icon
1663
Zillow
ZG
$20.5B
-6,023
Closed -$533K
GTM
1664
ZoomInfo Technologies
GTM
$3.26B
-79,492
Closed -$4.86M
CPAY icon
1665
Corpay
CPAY
$22.4B
-6,245
Closed -$1.63M
FLG.PRU
1666
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-36,042
Closed -$1.92M
SMAR
1667
DELISTED
Smartsheet Inc.
SMAR
-7,638
Closed -$526K
SRCL
1668
DELISTED
Stericycle Inc
SRCL
-9,091
Closed -$618K
AIRC
1669
DELISTED
Apartment Income REIT Corp.
AIRC
-6,483
Closed -$317K
FLME.U
1670
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-30,000
Closed
MRTX
1671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-7,818
Closed -$1.38M
FTCH
1672
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-17,900
Closed -$671K
VIIAU
1673
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
-32,000
Closed -$321K
PACW
1674
DELISTED
PacWest Bancorp
PACW
-21,425
Closed -$971K
SYNH
1675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-2,409
Closed -$211K