Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOOD icon
2476
Robinhood
HOOD
$90B
$85.3K ﹤0.01%
10,481
-4,000
-28% -$32.6K
UPLD icon
2477
Upland Software
UPLD
$70.5M
$85.2K ﹤0.01%
11,946
MASS icon
2478
908 Devices
MASS
$196M
$85.2K ﹤0.01%
+11,175
New +$85.2K
FOSL icon
2479
Fossil Group
FOSL
$165M
$83.5K ﹤0.01%
19,378
SRTA
2480
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$83K ﹤0.01%
23,195
BRFS icon
2481
BRF SA
BRFS
$5.86B
$81.7K ﹤0.01%
51,538
-17,681
-26% -$28K
RSI icon
2482
Rush Street Interactive
RSI
$2.02B
$81.6K ﹤0.01%
22,740
RLGT icon
2483
Radiant Logistics
RLGT
$305M
$81.2K ﹤0.01%
15,950
TUP
2484
DELISTED
Tupperware Brands Corporation
TUP
$81.1K ﹤0.01%
19,581
ICVX
2485
DELISTED
Icosavax, Inc. Common Stock
ICVX
$81K ﹤0.01%
10,198
-401
-4% -$3.18K
CDLX icon
2486
Cardlytics
CDLX
$49.6M
$80.9K ﹤0.01%
14,005
CNTY icon
2487
Century Casinos
CNTY
$83.2M
$79K ﹤0.01%
11,233
GBIO icon
2488
Generation Bio
GBIO
$40.3M
$77.7K ﹤0.01%
1,976
+3
+0.2% +$118
CVAC icon
2489
CureVac
CVAC
$1.21B
$76.3K ﹤0.01%
+12,646
New +$76.3K
RAD
2490
DELISTED
Rite Aid Corporation
RAD
$75.6K ﹤0.01%
22,636
SEAT icon
2491
Vivid Seats
SEAT
$103M
$75.2K ﹤0.01%
515
KNTE
2492
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$75.1K ﹤0.01%
12,318
+16
+0.1% +$98
KLRS
2493
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$74.3K ﹤0.01%
629
+1
+0.2% +$118
AXTI icon
2494
AXT Inc
AXTI
$143M
$73.7K ﹤0.01%
16,833
BGXX
2495
DELISTED
Bright Green Corporation Common Stock
BGXX
$73.4K ﹤0.01%
156,299
-20,201
-11% -$9.48K
FORA icon
2496
Forian
FORA
$65.3M
$72.9K ﹤0.01%
26,721
-73,568
-73% -$201K
RMNI icon
2497
Rimini Street
RMNI
$416M
$72.3K ﹤0.01%
18,972
LFCR icon
2498
Lifecore Biomedical
LFCR
$282M
$70.4K ﹤0.01%
10,860
UXIN
2499
Uxin Ltd
UXIN
$722M
$68.8K ﹤0.01%
2,390
-97
-4% -$2.79K
III icon
2500
Information Services Group
III
$253M
$67.9K ﹤0.01%
14,756