Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
2426
Mitsubishi UFJ Financial
MUFG
$175B
-75,874
Closed -$470K
NOAH
2427
Noah Holdings
NOAH
$819M
-28,831
Closed -$678K
OBOR icon
2428
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
-15,000
Closed -$416K
OMER icon
2429
Omeros
OMER
$284M
-10,838
Closed -$65K
OTRK
2430
DELISTED
Ontrak
OTRK
-1,081
Closed -$220K
PBW icon
2431
Invesco WilderHill Clean Energy ETF
PBW
$348M
-33,000
Closed -$2.15M
PCY icon
2432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-59,150
Closed -$1.34M
PICK icon
2433
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
-10,517
Closed -$539K
PROK icon
2434
ProKidney
PROK
$310M
-21,184
Closed -$210K
PRQR icon
2435
ProQR Therapeutics
PRQR
$252M
-157,540
Closed -$143K
RACE icon
2436
Ferrari
RACE
$88.2B
-31,675
Closed -$6.91M
REET icon
2437
iShares Global REIT ETF
REET
$3.96B
-24,682
Closed -$721K
RPRX icon
2438
Royalty Pharma
RPRX
$16B
-17,008
Closed -$662K
SAN icon
2439
Banco Santander
SAN
$142B
-181,285
Closed -$613K
SLG icon
2440
SL Green Realty
SLG
$4.25B
-16,517
Closed -$1.34M
SNY icon
2441
Sanofi
SNY
$111B
-13,265
Closed -$681K
SON icon
2442
Sonoco
SON
$4.49B
-14,927
Closed -$934K
SPCX icon
2443
The SPAC and New Issue ETF
SPCX
$9.22M
-35,900
Closed -$998K
SPIP icon
2444
SPDR Portfolio TIPS ETF
SPIP
$963M
-15,500
Closed -$469K
STLA icon
2445
Stellantis
STLA
$26.2B
-21,490
Closed -$349K
TCRT icon
2446
Alaunos Therapeutics
TCRT
$4.27M
-4,097
Closed -$401K
TNXP icon
2447
Tonix Pharmaceuticals
TNXP
$231M
0
-$3K
TXMD icon
2448
TherapeuticsMD
TXMD
$12.5M
-212
Closed -$4K
UA icon
2449
Under Armour Class C
UA
$2.19B
-16,480
Closed -$256K
CD
2450
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-24,296
Closed -$154K