Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYEL icon
2501
Lyell Immunopharma
LYEL
$233M
$59.8K ﹤0.01%
1,267
-3,311
-72% -$156K
ICVX
2502
DELISTED
Icosavax, Inc. Common Stock
ICVX
$59.1K ﹤0.01%
10,198
OPK icon
2503
Opko Health
OPK
$1.07B
$57.7K ﹤0.01%
39,551
+16,468
+71% +$24K
KLRS
2504
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$56.8K ﹤0.01%
627
-2
-0.3% -$181
CCCC icon
2505
C4 Therapeutics
CCCC
$194M
$54.8K ﹤0.01%
17,467
-29
-0.2% -$91
BRCC icon
2506
BRC Inc
BRCC
$174M
$54.4K ﹤0.01%
10,574
LOCL icon
2507
Local Bounti
LOCL
$50.4M
$53K ﹤0.01%
5,118
+339
+7% +$3.51K
NKTX icon
2508
Nkarta
NKTX
$161M
$52.2K ﹤0.01%
14,695
-31
-0.2% -$110
UPLD icon
2509
Upland Software
UPLD
$70.5M
$51.4K ﹤0.01%
11,946
HRTX icon
2510
Heron Therapeutics
HRTX
$201M
$49.2K ﹤0.01%
32,615
+10,791
+49% +$16.3K
TEAD
2511
Teads Holding Co. Common Stock
TEAD
$155M
$48.8K ﹤0.01%
11,814
IBRX icon
2512
ImmunityBio
IBRX
$2.27B
$48.7K ﹤0.01%
26,774
-24,669
-48% -$44.9K
ALXO icon
2513
ALX Oncology
ALXO
$65.3M
$47.3K ﹤0.01%
10,463
-26
-0.2% -$118
LL
2514
DELISTED
LL Flooring Holdings, Inc.
LL
$45.4K ﹤0.01%
11,946
TCS
2515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44.7K ﹤0.01%
869
IPSC icon
2516
Century Therapeutics
IPSC
$43.6M
$43.7K ﹤0.01%
12,585
-37
-0.3% -$128
LFCR icon
2517
Lifecore Biomedical
LFCR
$282M
$41K ﹤0.01%
10,860
CBD
2518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.9K ﹤0.01%
+11,532
New +$33.9K
CANO
2519
DELISTED
Cano Health, Inc.
CANO
$33.4K ﹤0.01%
367
+122
+50% +$11.1K
ZEV
2520
DELISTED
Lightning eMotors, Inc.
ZEV
$33K ﹤0.01%
5,753
+886
+18% +$5.08K
FTCI icon
2521
FTC Solar
FTCI
$93.4M
$31.5K ﹤0.01%
1,401
+48
+4% +$1.08K
SMMT icon
2522
Summit Therapeutics
SMMT
$19.3B
$30.1K ﹤0.01%
+17,210
New +$30.1K
TMC icon
2523
TMC The Metals Company
TMC
$2.08B
$25.6K ﹤0.01%
+30,828
New +$25.6K
CYXT
2524
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15.2K ﹤0.01%
49,782
+4,641
+10% +$1.42K
BBBY
2525
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.06K ﹤0.01%
16,525
-884
-5% -$378