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
LSI
1676
DELISTED
Life Storage, Inc.
LSI
-3,092
Closed -$355K
AQUA
1677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-6,559
Closed -$246K
LVRAU
1678
DELISTED
Levere Holdings Corp. Unit
LVRAU
-2,085
Closed
UMPQ
1679
DELISTED
Umpqua Holdings Corp
UMPQ
-47,261
Closed -$957K
LHCG
1680
DELISTED
LHC Group LLC
LHCG
-1,764
Closed -$277K
STOR
1681
DELISTED
STORE Capital Corporation
STOR
-8,353
Closed -$268K
EXN
1682
DELISTED
Excellon Resources Inc.
EXN
-255,405
Closed -$331K
ABMD
1683
DELISTED
Abiomed Inc
ABMD
-7,062
Closed -$2.3M
EQHA.U
1684
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
-50,000
Closed -$500K
AVLR
1685
DELISTED
Avalara, Inc.
AVLR
-1,322
Closed -$231K
GBT
1686
DELISTED
Global Blood Therapeutics, Inc.
GBT
-8,630
Closed -$220K
CTXS
1687
DELISTED
Citrix Systems Inc
CTXS
-23,293
Closed -$2.5M
ACC
1688
DELISTED
American Campus Communities, Inc.
ACC
-6,042
Closed -$292K
SOLN
1689
DELISTED
The Southern Company
SOLN
-279,680
Closed -$14.3M
SAFM
1690
DELISTED
Sanderson Farms Inc
SAFM
-3,272
Closed -$616K
PSB
1691
DELISTED
PS Business Parks, Inc.
PSB
-1,292
Closed -$203K
CHNGU
1692
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-56,043
Closed -$3.9M
GGPIU
1693
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
-69,080
Closed -$736K
APSG.U
1694
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
-20,000
Closed -$201K
HYACU
1695
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
-35,000
Closed
GSKY
1696
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-653,300
Closed -$7.3M
ARNA
1697
DELISTED
Arena Pharmaceuticals Inc
ARNA
-4,098
Closed -$244K
ATH
1698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-2,939
Closed -$202K
DRNA
1699
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-204,430
Closed -$4.12M
COR
1700
DELISTED
Coresite Realty Corporation
COR
-175,942
Closed -$24.4M