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
UNM icon
2451
Unum
UNM
$12.5B
-33,851
Closed -$1.07M
VFF icon
2452
Village Farms International
VFF
$302M
-1,181,254
Closed -$6.24M
VHC icon
2453
VirnetX
VHC
$78.6M
-48,735
Closed -$1.59M
WTW icon
2454
Willis Towers Watson
WTW
$32.1B
-10,539
Closed -$2.49M
WVE icon
2455
Wave Life Sciences
WVE
$1.32B
-169,432
Closed -$339K
DGNU
2456
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-31,727
Closed -$311K
AAC.U
2457
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
-85,487
Closed -$846K
TRHC
2458
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-76,447
Closed -$440K
LTRPA
2459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-95,022
Closed -$195K
RCA
2460
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
-60,885
Closed -$1.6M
DNAD
2461
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-50,000
Closed -$487K
DNAB
2462
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-50,000
Closed -$488K
ABB
2463
DELISTED
ABB Ltd.
ABB
-12,430
Closed -$402K
LYLT
2464
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-29,110
Closed -$481K
SVFB
2465
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
-50,000
Closed -$492K
CAJ
2466
DELISTED
Canon, Inc.
CAJ
-19,564
Closed -$476K
NEE.PRP
2467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-676,542
Closed -$35.3M
LGACU
2468
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
-55,300
Closed -$549K
ELAT
2469
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-163,939
Closed -$6.68M
SVFAU
2470
DELISTED
SVF Investment Corp. Unit
SVFAU
-40,000
Closed -$397K
AGCB
2471
DELISTED
Altimeter Growth Corp. 2
AGCB
-73,428
Closed -$721K
UPH
2472
DELISTED
UpHealth, Inc.
UPH
-50,388
Closed -$595K
EQOS
2473
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
-554,466
Closed -$1.24M
SMTS
2474
DELISTED
Sierra Metals Inc. Common Stock
SMTS
-1,772,574
Closed -$2.09M
BOAS.U
2475
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
-40,000
Closed -$399K