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
VEON icon
1726
VEON
VEON
$3.89B
$73K ﹤0.01%
35,034
-554
-2% -$1.2K
ELP icon
1727
Copel
ELP
$6.61B
$71K ﹤0.01%
+10,915
New +$71K
SELF
1728
Global Self Storage
SELF
$59.3M
$68K ﹤0.01%
13,130
DBRG icon
1729
DigitalBridge
DBRG
$2.05B
$61K ﹤0.01%
+10,076
New +$61K
BLCT
1730
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$53K ﹤0.01%
17,750
-217
-1% -$648
OIBR.C
1731
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$43K ﹤0.01%
47,290
+4,385
+10% +$3.99K
YQ
1732
17 Education & Technology Group
YQ
$18.1M
$15K ﹤0.01%
16,645
-350,350
-95% -$316K
WTRU
1733
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-89,321
Closed -$5.11M
CCMP
1734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-6,843
Closed -$1.03M
LMNX
1735
DELISTED
Luminex Corp
LMNX
-107,414
Closed -$3.95M
WORK
1736
DELISTED
Slack Technologies, Inc.
WORK
-23,297
Closed -$1.03M
ALXN
1737
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-91,204
Closed -$16.8M
BPYU
1738
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-532,811
Closed -$10.1M
SWI
1739
DELISTED
SolarWinds Corporation Common Stock
SWI
-60,136
Closed -$1.02M
USCR
1740
DELISTED
U S Concrete, Inc.
USCR
-199,994
Closed -$14.8M
MXIM
1741
DELISTED
Maxim Integrated Products
MXIM
-225,622
Closed -$23.8M
QTS
1742
DELISTED
QTS REALTY TRUST, INC.
QTS
-117,263
Closed -$9.07M
PFPT
1743
DELISTED
Proofpoint, Inc.
PFPT
-419,423
Closed -$72.9M
NEW
1744
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-10,806
Closed -$19K
SPAQ.U
1745
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
-35,117
Closed -$353K
HYACU
1746
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
35,000
DCUE
1747
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-143,260
Closed -$13.9M
EJFAU
1748
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-40,000
Closed -$399K
ENDP
1749
DELISTED
Endo International plc
ENDP
-3,793
Closed -$18K
HMLP
1750
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-604,655
Closed -$10.6M