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
SEAT icon
2526
Vivid Seats
SEAT
$99.9M
$66.2K ﹤0.01%
515
NEXT icon
2527
NextDecade
NEXT
$2.74B
$65.3K ﹤0.01%
12,755
BIG
2528
DELISTED
Big Lots, Inc.
BIG
$65K ﹤0.01%
12,716
III icon
2529
Information Services Group
III
$255M
$64.6K ﹤0.01%
14,756
TPIC
2530
DELISTED
TPI Composites
TPIC
$63.8K ﹤0.01%
24,064
-1,459
-6% -$3.87K
GLUE icon
2531
Monte Rosa Therapeutics
GLUE
$303M
$62.8K ﹤0.01%
13,113
+51
+0.4% +$244
EQRX
2532
DELISTED
EQRx, Inc. Common Stock
EQRX
$62.7K ﹤0.01%
28,258
-3,958
-12% -$8.79K
SPRY icon
2533
ARS Pharmaceuticals
SPRY
$1.06B
$61.9K ﹤0.01%
16,382
+102
+0.6% +$386
TNYA icon
2534
Tenaya Therapeutics
TNYA
$202M
$61.2K ﹤0.01%
24,002
HFFG icon
2535
HF Foods Group
HFFG
$175M
$61.1K ﹤0.01%
15,391
AGEN
2536
Agenus
AGEN
$137M
$61.1K ﹤0.01%
2,703
+244
+10% +$5.51K
CARM icon
2537
Carisma Therapeutics
CARM
$13.4M
$60.3K ﹤0.01%
14,244
LNZA icon
2538
LanzaTech
LNZA
$43.8M
$58.6K ﹤0.01%
125
FLL icon
2539
Full House Resorts
FLL
$124M
$58K ﹤0.01%
13,575
CNTY icon
2540
Century Casinos
CNTY
$83.5M
$57.6K ﹤0.01%
11,233
TEAD
2541
Teads Holding Co. Common Stock
TEAD
$159M
$57.5K ﹤0.01%
11,814
FINV
2542
FinVolution Group
FINV
$1.97B
$57K ﹤0.01%
11,446
-867
-7% -$4.32K
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
$55.4K ﹤0.01%
16,833
IMA
2544
ImageneBio, Inc. Common Stock
IMA
$94.5M
$54.9K ﹤0.01%
1,057
EEX icon
2545
Emerald Holding
EEX
$1.05B
$54.7K ﹤0.01%
12,101
IVAC
2546
DELISTED
Intevac Inc
IVAC
$54.1K ﹤0.01%
17,403
DHX icon
2547
DHI Group
DHX
$145M
$54.1K ﹤0.01%
17,672
KVHI icon
2548
KVH Industries
KVHI
$112M
$53.8K ﹤0.01%
10,540
ALXO icon
2549
ALX Oncology
ALXO
$57.8M
$50K ﹤0.01%
10,425
+43
+0.4% +$206
BLNK icon
2550
Blink Charging
BLNK
$117M
$48.6K ﹤0.01%
15,870