Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLL icon
2501
Full House Resorts
FLL
$123M
$72.9K ﹤0.01%
13,575
ATNM icon
2502
Actinium Pharmaceuticals
ATNM
$49M
$72.6K ﹤0.01%
14,285
EEX icon
2503
Emerald Holding
EEX
$1.08B
$72.4K ﹤0.01%
12,101
PPTA
2504
Perpetua Resources
PPTA
$2B
$71.4K ﹤0.01%
22,514
AQN icon
2505
Algonquin Power & Utilities
AQN
$4.35B
$70.2K ﹤0.01%
+11,100
New +$70.2K
III icon
2506
Information Services Group
III
$253M
$69.5K ﹤0.01%
14,756
GLUE icon
2507
Monte Rosa Therapeutics
GLUE
$309M
$67.5K ﹤0.01%
11,946
-1,167
-9% -$6.59K
TUSK icon
2508
Mammoth Energy Services
TUSK
$113M
$67K ﹤0.01%
15,016
SEAT icon
2509
Vivid Seats
SEAT
$101M
$65.1K ﹤0.01%
515
FF icon
2510
Future Fuel
FF
$173M
$65K ﹤0.01%
10,690
LNZA icon
2511
LanzaTech
LNZA
$42.9M
$63.1K ﹤0.01%
125
KVHI icon
2512
KVH Industries
KVHI
$113M
$55.4K ﹤0.01%
10,540
FINV
2513
FinVolution Group
FINV
$2.01B
$54.8K ﹤0.01%
11,190
-256
-2% -$1.25K
CNTY icon
2514
Century Casinos
CNTY
$82M
$54.8K ﹤0.01%
11,233
TEAD
2515
Teads Holding Co. Common Stock
TEAD
$157M
$51.7K ﹤0.01%
11,814
EAF icon
2516
GrafTech
EAF
$247M
$46K ﹤0.01%
2,099
-8,879
-81% -$194K
SMMT icon
2517
Summit Therapeutics
SMMT
$19.5B
$45.7K ﹤0.01%
17,499
+1,108
+7% +$2.89K
HYFM icon
2518
Hydrofarm Holdings
HYFM
$15.2M
$30.2K ﹤0.01%
3,293
-29,200
-90% -$268K
EVA
2519
DELISTED
Enviva Inc.
EVA
$20.6K ﹤0.01%
20,674
-23,719
-53% -$23.6K
BHIL
2520
DELISTED
Benson Hill, Inc.
BHIL
$13.7K ﹤0.01%
2,248
+1,719
+325% +$10.5K
OMER icon
2521
Omeros
OMER
$289M
-32,205
Closed -$94K
TPIC
2522
DELISTED
TPI Composites
TPIC
-24,064
Closed -$63.8K
COMP icon
2523
Compass
COMP
$4.89B
-120,912
Closed -$351K
CVE icon
2524
Cenovus Energy
CVE
$28.9B
-33,900
Closed -$706K
CYH icon
2525
Community Health Systems
CYH
$415M
-68,764
Closed -$199K