Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
$584M
2
AAPL icon
Apple
AAPL
$407M
3
NVDA icon
NVIDIA
NVDA
$311M
4
AMZN icon
Amazon
AMZN
$299M
5
TSLA icon
Tesla
TSLA
$182M

Sector Composition

1 Technology 30.75%
2 Industrials 10.24%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEST icon
2551
Westrock Coffee
WEST
$498M
-14,488
Closed -$148K
WS icon
2552
Worthington Steel
WS
$1.68B
-13,943
Closed -$392K
WVE icon
2553
Wave Life Sciences
WVE
$1.32B
-35,523
Closed -$179K
XME icon
2554
SPDR S&P Metals & Mining ETF
XME
$2.35B
-114,155
Closed -$6.83M
XPEL icon
2555
XPEL
XPEL
$987M
-10,703
Closed -$576K
XPOF icon
2556
Xponential Fitness
XPOF
$299M
-11,122
Closed -$143K
YMAB icon
2557
Y-mAbs Therapeutics
YMAB
$390M
-26,090
Closed -$178K
ZVRA icon
2558
Zevra Therapeutics
ZVRA
$502M
-19,072
Closed -$125K
ZYME icon
2559
Zymeworks
ZYME
$1.14B
-27,958
Closed -$290K
CPAY icon
2560
Corpay
CPAY
$22.4B
-13,083
Closed -$3.7M
CNH
2561
CNH Industrial
CNH
$14.3B
-31,243
Closed -$381K
NPKI
2562
NPK International Inc.
NPKI
$887M
-33,682
Closed -$224K
LAR
2563
Lithium Argentina AG
LAR
$573M
-2,416,529
Closed -$15.3M
HEAL
2564
Global X Funds Global X HealthTech ETF
HEAL
$136M
-11,667
Closed -$354K
IVAC
2565
DELISTED
Intevac Inc
IVAC
-17,403
Closed -$75.2K
PSTX
2566
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-114,011
Closed -$383K
TWKS
2567
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-43,664
Closed -$210K
INST
2568
DELISTED
Instructure Holdings, Inc.
INST
-10,142
Closed -$274K
ITI
2569
DELISTED
Iteris, Inc.
ITI
-24,043
Closed -$125K
STER
2570
DELISTED
Sterling Check Corp. Common Stock
STER
-19,579
Closed -$273K
SEEL
2571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-2,373
Closed -$422K
ME
2572
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-22,165
Closed -$405K
BGXX
2573
DELISTED
Bright Green Corporation Common Stock
BGXX
-3,488,534
Closed -$1.15M
SBOW
2574
DELISTED
SilverBow Resources, Inc.
SBOW
-12,886
Closed -$375K
BHIL
2575
DELISTED
Benson Hill, Inc.
BHIL
-2,248
Closed -$13.7K