Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STM icon
2576
STMicroelectronics
STM
$24B
-10,886
Closed -$387K
SWIM icon
2577
Latham Group
SWIM
$960M
-17,919
Closed -$57.7K
TV icon
2578
Televisa
TV
$1.56B
-14,553
Closed -$66.8K
UXIN
2579
Uxin Ltd
UXIN
$722M
-2,390
Closed -$68.8K
VEON icon
2580
VEON
VEON
$3.8B
-1,440
Closed -$17.6K
VERU icon
2581
Veru
VERU
$49.4M
-2,761
Closed -$146K
VNO icon
2582
Vornado Realty Trust
VNO
$7.93B
-27,810
Closed -$579K
WLDN icon
2583
Willdan Group
WLDN
$1.45B
-351,530
Closed -$6.27M
XBI icon
2584
SPDR S&P Biotech ETF
XBI
$5.39B
-13,300
Closed -$1.1M
YMAB icon
2585
Y-mAbs Therapeutics
YMAB
$390M
-17,930
Closed -$87.5K
ZUMZ icon
2586
Zumiez
ZUMZ
$366M
-10,186
Closed -$221K
NBIS
2587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-57,068
Closed -$544K
TBCH
2588
Turtle Beach Corporation Common Stock
TBCH
$305M
-52,235
Closed -$375K
BERY
2589
DELISTED
Berry Global Group, Inc.
BERY
-12,514
Closed -$694K
SMAR
2590
DELISTED
Smartsheet Inc.
SMAR
-12,125
Closed -$477K
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-30,392
Closed -$109K
EXAI
2592
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-35,814
Closed -$191K
TUP
2593
DELISTED
Tupperware Brands Corporation
TUP
-19,581
Closed -$81.1K
FREE
2594
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-15,714
Closed -$64K
LCA
2595
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
-20,137
Closed -$202K
NIMC
2596
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-167,361
Closed -$17.3M
NEWR
2597
DELISTED
New Relic, Inc.
NEWR
-10,278
Closed -$580K
RAD
2598
DELISTED
Rite Aid Corporation
RAD
-22,636
Closed -$75.6K
FXLV
2599
DELISTED
F45 Training Holdings Inc.
FXLV
-10,411
Closed -$29.7K
GFX.U
2600
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
-35,000
Closed -$350K