Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$39.5B
Cap. Flow
+$4.89B
Cap. Flow %
12.38%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
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
SYNH
1676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K ﹤0.01%
+2,409
New +$211K
HEPS
1677
D-Market Electronic Services & Trading
HEPS
$883M
$210K ﹤0.01%
+30,600
New +$210K
EHC icon
1678
Encompass Health
EHC
$12.5B
$209K ﹤0.01%
+3,501
New +$209K
ARW icon
1679
Arrow Electronics
ARW
$6.4B
$208K ﹤0.01%
+1,851
New +$208K
TLH icon
1680
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$208K ﹤0.01%
1,416
-1,235
-47% -$181K
ARCB icon
1681
ArcBest
ARCB
$1.65B
$207K ﹤0.01%
+2,537
New +$207K
CSGS icon
1682
CSG Systems International
CSGS
$1.87B
$207K ﹤0.01%
4,299
WSO icon
1683
Watsco
WSO
$16B
$207K ﹤0.01%
781
-4
-0.5% -$1.06K
ERJ icon
1684
Embraer
ERJ
$10.5B
$206K ﹤0.01%
+12,144
New +$206K
EQOS
1685
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$206K ﹤0.01%
63,568
+19,571
+44% +$63.4K
CACI icon
1686
CACI
CACI
$10.3B
$205K ﹤0.01%
+784
New +$205K
ACAD icon
1687
Acadia Pharmaceuticals
ACAD
$4.34B
$204K ﹤0.01%
12,290
+1,750
+17% +$29K
BAND icon
1688
Bandwidth Inc
BAND
$463M
$204K ﹤0.01%
2,261
-603
-21% -$54.4K
MNKD icon
1689
MannKind Corp
MNKD
$1.69B
$203K ﹤0.01%
46,780
+4,715
+11% +$20.5K
PSB
1690
DELISTED
PS Business Parks, Inc.
PSB
$203K ﹤0.01%
+1,292
New +$203K
ATH
1691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202K ﹤0.01%
+2,939
New +$202K
APSG.U
1692
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$201K ﹤0.01%
20,000
OACB.U
1693
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$200K ﹤0.01%
20,000
DNAB
1694
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$198K ﹤0.01%
+20,000
New +$198K
AMRN
1695
Amarin Corp
AMRN
$311M
$196K ﹤0.01%
1,926
+244
+15% +$24.8K
AIV
1696
Aimco
AIV
$1.1B
$195K ﹤0.01%
28,502
+948
+3% +$6.49K
TV icon
1697
Televisa
TV
$1.51B
$194K ﹤0.01%
17,687
-166
-0.9% -$1.82K
BDN
1698
Brandywine Realty Trust
BDN
$745M
$191K ﹤0.01%
14,200
+1,061
+8% +$14.3K
PGX icon
1699
Invesco Preferred ETF
PGX
$3.86B
$191K ﹤0.01%
12,740
EBR icon
1700
Eletrobras Common Shares
EBR
$18.4B
$183K ﹤0.01%
25,733
+1,824
+8% +$13K