Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR.PRC icon
2576
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
-85,634
Closed -$1.48M
EWM icon
2577
iShares MSCI Malaysia ETF
EWM
$240M
-333,900
Closed -$6.74M
RLX icon
2578
RLX Technology
RLX
$3.18B
-83,189
Closed -$88K
DNMR
2579
DELISTED
Danimer Scientific, Inc.
DNMR
-932
Closed -$110K
EYPT icon
2580
EyePoint Pharmaceuticals
EYPT
$966M
-11,337
Closed -$90K
FBIN icon
2581
Fortune Brands Innovations
FBIN
$7.3B
-23,695
Closed -$1.09M
FNF icon
2582
Fidelity National Financial
FNF
$16.5B
-22,220
Closed -$773K
FUBO icon
2583
fuboTV
FUBO
$1.37B
-76,197
Closed -$270K
GOSS icon
2584
Gossamer Bio
GOSS
$668M
-27,866
Closed -$334K
GWH icon
2585
ESS Tech
GWH
$19.6M
-3,580
Closed -$220K
HLLY icon
2586
Holley
HLLY
$469M
-21,339
Closed -$86K
HNST icon
2587
The Honest Company
HNST
$446M
-44,677
Closed -$156K
IVVD icon
2588
Invivyd
IVVD
$239M
-37,880
Closed -$119K
IYR icon
2589
iShares US Real Estate ETF
IYR
$3.76B
-22,701
Closed -$1.85M
JBSS icon
2590
John B. Sanfilippo & Son
JBSS
$749M
-13,162
Closed -$996K
KALV icon
2591
KalVista Pharmaceuticals
KALV
$796M
-10,014
Closed -$145K
KPTI icon
2592
Karyopharm Therapeutics
KPTI
$57.2M
-2,146
Closed -$176K
KRON
2593
DELISTED
Kronos Bio
KRON
-17,877
Closed -$60K
LFUS icon
2594
Littelfuse
LFUS
$6.51B
-11,781
Closed -$2.34M
MTN icon
2595
Vail Resorts
MTN
$5.87B
-14,370
Closed -$3.1M
NKTR icon
2596
Nektar Therapeutics
NKTR
$764M
-5,314
Closed -$255K
NRGV icon
2597
Energy Vault
NRGV
$335M
-10,428
Closed -$55K
OC icon
2598
Owens Corning
OC
$13B
-40,613
Closed -$3.19M
OCUL icon
2599
Ocular Therapeutix
OCUL
$2.37B
-33,415
Closed -$139K
OLED icon
2600
Universal Display
OLED
$6.91B
-32,565
Closed -$3.07M