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
LL
2501
DELISTED
LL Flooring Holdings, Inc.
LL
$67.1K ﹤0.01%
11,946
TV icon
2502
Televisa
TV
$1.55B
$66.8K ﹤0.01%
14,553
-4,518
-24% -$20.7K
VERI icon
2503
Veritone
VERI
$148M
$65.1K ﹤0.01%
12,286
IPSC icon
2504
Century Therapeutics
IPSC
$43.6M
$64.8K ﹤0.01%
+12,622
New +$64.8K
BRCC icon
2505
BRC Inc
BRCC
$174M
$64.6K ﹤0.01%
10,574
FREE
2506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$64K ﹤0.01%
15,714
BBCP icon
2507
Concrete Pumping Holdings
BBCP
$394M
$63.5K ﹤0.01%
10,860
NEXT icon
2508
NextDecade
NEXT
$2.76B
$63K ﹤0.01%
12,755
HFFG icon
2509
HF Foods Group
HFFG
$169M
$62.5K ﹤0.01%
15,391
KODK icon
2510
Kodak
KODK
$472M
$61K ﹤0.01%
19,992
NGL icon
2511
NGL Energy Partners
NGL
$731M
$60.5K ﹤0.01%
50,000
HTOO icon
2512
Fusion Fuel Green
HTOO
$7.39M
$59.2K ﹤0.01%
382
-113
-23% -$17.5K
SWIM icon
2513
Latham Group
SWIM
$957M
$57.7K ﹤0.01%
17,919
AMRN
2514
Amarin Corp
AMRN
$316M
$57.2K ﹤0.01%
2,365
+14
+0.6% +$339
TCS
2515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56.2K ﹤0.01%
869
BKD icon
2516
Brookdale Senior Living
BKD
$1.83B
$55.7K ﹤0.01%
20,414
-76,392
-79% -$209K
HRTX icon
2517
Heron Therapeutics
HRTX
$201M
$54.6K ﹤0.01%
21,824
AMTX icon
2518
Aemetis
AMTX
$152M
$45.8K ﹤0.01%
11,573
BBBY
2519
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.7K ﹤0.01%
17,409
-39,343
-69% -$98.8K
TEAD
2520
Teads Holding Co. Common Stock
TEAD
$157M
$42.8K ﹤0.01%
11,814
HLGN
2521
DELISTED
Heliogen, Inc.
HLGN
$37.9K ﹤0.01%
1,550
+579
+60% +$14.1K
FTCI icon
2522
FTC Solar
FTCI
$91.9M
$36.3K ﹤0.01%
1,353
-1,251
-48% -$33.5K
ZEV
2523
DELISTED
Lightning eMotors, Inc.
ZEV
$35.7K ﹤0.01%
4,867
+3,223
+196% +$23.6K
CANO
2524
DELISTED
Cano Health, Inc.
CANO
$33.6K ﹤0.01%
245
-671
-73% -$92K
DHC
2525
Diversified Healthcare Trust
DHC
$970M
$30.7K ﹤0.01%
47,488
-5,971
-11% -$3.86K