Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLWS icon
2551
1-800-Flowers.com
FLWS
$324M
$70K ﹤0.01%
+10,860
New +$70K
III icon
2552
Information Services Group
III
$253M
$70K ﹤0.01%
14,756
+4,590
+45% +$21.8K
TNGX icon
2553
Tango Therapeutics
TNGX
$772M
$70K ﹤0.01%
19,290
+5,950
+45% +$21.6K
VERI icon
2554
Veritone
VERI
$147M
$69K ﹤0.01%
+12,286
New +$69K
CRBP icon
2555
Corbus Pharmaceuticals
CRBP
$121M
$66K ﹤0.01%
13,298
-121,008
-90% -$601K
FOSL icon
2556
Fossil Group
FOSL
$165M
$66K ﹤0.01%
19,378
+5,950
+44% +$20.3K
FF icon
2557
Future Fuel
FF
$173M
$65K ﹤0.01%
+10,690
New +$65K
NGL icon
2558
NGL Energy Partners
NGL
$735M
$65K ﹤0.01%
50,000
SWIM icon
2559
Latham Group
SWIM
$960M
$64K ﹤0.01%
17,919
+5,610
+46% +$20K
TCS
2560
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K ﹤0.01%
+869
New +$64K
HLGN
2561
DELISTED
Heliogen, Inc.
HLGN
$64K ﹤0.01%
971
-19
-2% -$1.25K
JNCE
2562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$64K ﹤0.01%
+27,327
New +$64K
AKTS
2563
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$63K ﹤0.01%
21,177
+6,630
+46% +$19.7K
RYM
2564
RYTHM, Inc. Common Stock
RYM
$72.9M
$62K ﹤0.01%
47
-1
-2% -$1.32K
CRGE
2565
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$61K ﹤0.01%
34,524
+3,591
+12% +$6.35K
HFFG icon
2566
HF Foods Group
HFFG
$170M
$60K ﹤0.01%
15,391
+4,590
+42% +$17.9K
KRON
2567
DELISTED
Kronos Bio
KRON
$60K ﹤0.01%
17,877
+5,240
+41% +$17.6K
FREE
2568
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$60K ﹤0.01%
15,714
+5,270
+50% +$20.1K
CELL
2569
DELISTED
PhenomeX Inc. Common Stock
CELL
$60K ﹤0.01%
20,941
+7,140
+52% +$20.5K
PACK icon
2570
Ranpak Holdings
PACK
$435M
$56K ﹤0.01%
16,427
+5,610
+52% +$19.1K
MAGN
2571
Magnera Corporation
MAGN
$428M
$56K ﹤0.01%
1,378
+431
+46% +$17.5K
NRGV icon
2572
Energy Vault
NRGV
$335M
$55K ﹤0.01%
+10,428
New +$55K
DHC
2573
Diversified Healthcare Trust
DHC
$995M
$53K ﹤0.01%
53,459
-14,893
-22% -$14.8K
ONDS icon
2574
Ondas Holdings
ONDS
$1.55B
$53K ﹤0.01%
+14,198
New +$53K
AMRN
2575
Amarin Corp
AMRN
$317M
$51K ﹤0.01%
2,351
-474
-17% -$10.3K