Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
2501
Acacia Research
ACTG
$318M
$80.6K ﹤0.01%
22,079
SPWH icon
2502
Sportsman's Warehouse
SPWH
$130M
$80.5K ﹤0.01%
17,919
MOND
2503
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$80.4K ﹤0.01%
22,510
ICVX
2504
DELISTED
Icosavax, Inc. Common Stock
ICVX
$79K ﹤0.01%
10,198
ADN icon
2505
Advent Technologies
ADN
$8.92M
$78.7K ﹤0.01%
6,710
+1,100
+20% +$12.9K
ULCC icon
2506
Frontier Group Holdings
ULCC
$1.18B
$78.5K ﹤0.01%
16,222
FENC icon
2507
Fennec Pharmaceuticals
FENC
$250M
$78.1K ﹤0.01%
10,398
CDZI icon
2508
Cadiz
CDZI
$291M
$77.7K ﹤0.01%
23,468
FF icon
2509
Future Fuel
FF
$173M
$76.6K ﹤0.01%
10,690
TG icon
2510
Tredegar Corp
TG
$273M
$76.2K ﹤0.01%
14,086
EBS icon
2511
Emergent Biosolutions
EBS
$404M
$76.1K ﹤0.01%
22,389
-19,894
-47% -$67.6K
HSHP
2512
Himalaya Shipping
HSHP
$374M
$76.1K ﹤0.01%
15,759
FLWS icon
2513
1-800-Flowers.com
FLWS
$324M
$76K ﹤0.01%
10,860
CIO
2514
City Office REIT
CIO
$280M
$75.4K ﹤0.01%
17,733
GBIO icon
2515
Generation Bio
GBIO
$40.3M
$75.1K ﹤0.01%
1,981
+7
+0.4% +$265
MASS icon
2516
908 Devices
MASS
$196M
$74.4K ﹤0.01%
11,175
ALT icon
2517
Altimmune
ALT
$334M
$73.7K ﹤0.01%
28,352
+124
+0.4% +$322
PPTA
2518
Perpetua Resources
PPTA
$1.98B
$73.4K ﹤0.01%
22,514
ASRT icon
2519
Assertio
ASRT
$76.8M
$71.8K ﹤0.01%
28,037
TUSK icon
2520
Mammoth Energy Services
TUSK
$110M
$69.7K ﹤0.01%
15,016
QUAD icon
2521
Quad
QUAD
$334M
$69K ﹤0.01%
+13,714
New +$69K
MGTX icon
2522
MeiraGTx Holdings
MGTX
$619M
$68.2K ﹤0.01%
13,888
+54
+0.4% +$265
CLPT icon
2523
ClearPoint Neuro
CLPT
$314M
$67K ﹤0.01%
13,378
MG icon
2524
Mistras Group
MG
$307M
$66.8K ﹤0.01%
12,261
OPEN icon
2525
Opendoor
OPEN
$4.89B
$66.6K ﹤0.01%
25,235
+6,264
+33% +$16.5K