Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTTR
1651
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-61,500
Closed -$1.27M
VGR
1652
DELISTED
Vector Group Ltd.
VGR
-908,146
Closed -$10.4M
PGSS.U
1653
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
-48,200
Closed -$486K
CHIK
1654
DELISTED
Global X MSCI China Information Technology ETF
CHIK
-22,300
Closed -$614K
PACI.U
1655
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
-70,000
Closed -$701K
VMW
1656
DELISTED
VMware, Inc
VMW
-20,997
Closed -$2.43M
ARYE
1657
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
-41,388
Closed -$401K
EOCW.U
1658
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
-77,441
Closed -$775K
ONCR
1659
DELISTED
Oncorus, Inc.
ONCR
-189,115
Closed -$1.02M
HCARU
1660
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
-65,000
Closed -$646K
HLAHU
1661
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
-65,321
Closed -$650K
KAHC.U
1662
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-85,000
Closed -$852K
LHAA
1663
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
-60,000
Closed -$590K
AERI
1664
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-10,673
Closed -$75K
SWT
1665
DELISTED
Stanley Black & Decker, Inc.
SWT
-69,651
Closed -$7.61M
DTP
1666
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-240,356
Closed -$12.3M
TPTX
1667
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-25,072
Closed -$1.2M
RDUS
1668
DELISTED
Radius Health, Inc.
RDUS
-10,243
Closed -$70K
OACB.U
1669
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
-20,000
Closed -$202K
HMHC
1670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-10,684
Closed -$172K
CONE
1671
DELISTED
CyrusOne Inc Common Stock
CONE
-206,716
Closed -$18.5M
FRTA
1672
DELISTED
Forterra, Inc
FRTA
-627,873
Closed -$14.9M
PVG
1673
DELISTED
PRETIUM RESOURCES INC.
PVG
-162,901
Closed -$2.3M
NUAN
1674
DELISTED
Nuance Communications, Inc.
NUAN
-251,777
Closed -$13.9M
MCFE
1675
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-1,529,914
Closed -$39.5M