Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
Cap. Flow
+$5.15B
Cap. Flow %
14.39%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75

Sector Composition

1 Technology 23.86%
2 Industrials 10.47%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OACB
1751
DELISTED
Oaktree Acquisition Corp. II
OACB
-20,000 Closed -$204K
AEPPL
1752
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-127,553 Closed -$6.16M
GSS
1753
DELISTED
Golden Star Resources Ltd.
GSS
-73,232 Closed -$216K
CFXA
1754
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-27,117 Closed -$4.89M
SVOKU
1755
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
-30,000 Closed -$305K
GIGGU
1756
DELISTED
GigCapital4, Inc. Unit
GIGGU
-40,000 Closed -$395K
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-9,392 Closed -$564K
GLOG
1758
DELISTED
GASLOG LTD
GLOG
-524,657 Closed -$3.03M
CLGX
1759
DELISTED
Corelogic, Inc.
CLGX
-12,527 Closed -$993K
AEGN
1760
DELISTED
Aegion Corp
AEGN
-298,562 Closed -$8.58M
FLIR
1761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-3,539 Closed -$200K
NBLX
1762
DELISTED
Noble Midstream Partners LP
NBLX
-1,747,454 Closed -$25.3M
GWPH
1763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-240,205 Closed -$52.1M
APHA
1764
DELISTED
Aphria Inc. Common Shares
APHA
-1,079,215 Closed -$19.8M
GLUU
1765
DELISTED
Glu Mobile Inc.
GLUU
-846,481 Closed -$10.6M
SQM.RT
1766
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-507,483 Closed -$1.57M
PS
1767
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-36,704 Closed -$820K
CBPO
1768
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-48,615 Closed -$5.76M
BHVN
1769
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-14,364 Closed -$982K