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

Top Buys

1
UPST icon
Upstart Holdings
UPST
$365M
2
AAPL icon
Apple
AAPL
$255M
3
MSFT icon
Microsoft
MSFT
$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$227M
5
AMZN icon
Amazon
AMZN
$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$103M
2
PDD icon
Pinduoduo
PDD
$96.7M
3
GM icon
General Motors
GM
$85.7M
4
UBER icon
Uber
UBER
$81.4M
5
EXPE icon
Expedia Group
EXPE
$76.2M

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
HTPA
1751
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-799
Closed -$8K
LHAA
1752
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$0 ﹤0.01%
50,000
+20,000
+67% –
SVFA
1753
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-40,000
Closed -$407K
FRSGU
1754
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$500K
LVRAU
1755
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2,085
– –
RVLP
1756
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,020
Closed -$3K
KVSA
1757
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,000
Closed -$247K
FLME.U
1758
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
30,000
– –
GMDA
1759
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-962
Closed -$6K
TEN
1760
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-173,834
Closed -$1.5M
XAR icon
1761
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-66,200
Closed -$8.76M
WOLF icon
1762
Wolfspeed
WOLF
$203M
$0 ﹤0.01%
42,641
+15,481
+57% –
VIR icon
1763
Vir Biotechnology
VIR
$765M
– –
-4,269
Closed -$202K
URGN icon
1764
UroGen Pharma
URGN
$896M
– –
-363
Closed -$6K
TAN icon
1765
Invesco Solar ETF
TAN
$722M
– –
-9,115
Closed -$814K
SOFI icon
1766
SoFi Technologies
SOFI
$29.3B
– –
-50,673
Closed -$971K
SCHD icon
1767
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-4,250
Closed -$321K
RYLD icon
1768
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-9,000
Closed -$230K
PZZA icon
1769
Papa John's
PZZA
$1.58B
– –
-28,381
Closed -$2.96M
PRTA icon
1770
Prothena Corp
PRTA
$452M
– –
-718
Closed -$37K
PAC icon
1771
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-3,694
Closed -$395K
OPK icon
1772
Opko Health
OPK
$1.1B
– –
-10,896
Closed -$44K
OMAB icon
1773
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
– –
-6,080
Closed -$317K
OIH icon
1774
VanEck Oil Services ETF
OIH
$862M
– –
-7,800
Closed -$1.71M
NOV icon
1775
NOV
NOV
$4.82B
– –
-13,261
Closed -$203K
69 70
71
72 73