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
UGP icon
1701
Ultrapar
UGP
$3.88B
$179K ﹤0.01%
66,312
+2,297
+4% +$6.2K
DIDI
1702
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$177K ﹤0.01%
+22,799
New +$177K
CD
1703
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$175K ﹤0.01%
20,795
+2,000
+11% +$16.8K
MRTN icon
1704
Marten Transport
MRTN
$946M
$171K ﹤0.01%
10,883
-2,810
-21% -$44.2K
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$168K ﹤0.01%
12,509
-3,339
-21% -$44.8K
BSM icon
1706
Black Stone Minerals
BSM
$2.57B
$167K ﹤0.01%
13,833
-42,191
-75% -$509K
TIGR
1707
UP Fintech Holding
TIGR
$2.31B
$167K ﹤0.01%
15,762
+3,118
+25% +$33K
IRS
1708
IRSA Inversiones y Representaciones
IRS
$1.04B
$166K ﹤0.01%
40,571
+1,621
+4% +$6.63K
BKD icon
1709
Brookdale Senior Living
BKD
$1.81B
$160K ﹤0.01%
25,349
+1,815
+8% +$11.5K
OMER icon
1710
Omeros
OMER
$284M
$158K ﹤0.01%
11,450
+1,162
+11% +$16K
GAIN icon
1711
Gladstone Investment Corp
GAIN
$538M
$157K ﹤0.01%
11,334
-20,315
-64% -$281K
DHC
1712
Diversified Healthcare Trust
DHC
$903M
$141K ﹤0.01%
41,633
+4,115
+11% +$13.9K
NMFC icon
1713
New Mountain Finance
NMFC
$1.12B
$140K ﹤0.01%
10,514
-23,247
-69% -$310K
IRCP
1714
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$139K ﹤0.01%
47,124
+36,598
+348% +$5.65K
PSEC icon
1715
Prospect Capital
PSEC
$1.34B
$129K ﹤0.01%
16,796
-37,708
-69% -$290K
RDUS
1716
DELISTED
Radius Health, Inc.
RDUS
$125K ﹤0.01%
+10,015
New +$125K
ATEC icon
1717
Alphatec Holdings
ATEC
$2.35B
$124K ﹤0.01%
+10,185
New +$124K
EPZM
1718
DELISTED
Epizyme, Inc
EPZM
$120K ﹤0.01%
23,390
+2,237
+11% +$11.5K
AERI
1719
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$119K ﹤0.01%
+10,432
New +$119K
FGEN icon
1720
FibroGen
FGEN
$48.4M
$118K ﹤0.01%
11,552
+1,333
+13% +$13.5K
HRTX icon
1721
Heron Therapeutics
HRTX
$204M
$109K ﹤0.01%
+10,233
New +$109K
OCFT
1722
OneConnect Financial Technology
OCFT
$280M
$88K ﹤0.01%
21,602
-4,077
-16% -$16.6K
GRYP icon
1723
Gryphon Digital Mining
GRYP
$114M
$88K ﹤0.01%
31,293
+2,688
+9% +$11K
ENIA
1724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79K ﹤0.01%
13,599
-5,088
-27% -$29.6K
APPH
1725
DELISTED
AppHarvest, Inc. Common Stock
APPH
$75K ﹤0.01%
+11,445
New +$75K