Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCOV
2576
DELISTED
Brightcove, Inc.
BCOV
$67.5K ﹤0.01%
16,833
VOR icon
2577
Vor Biopharma
VOR
$251M
$66.5K ﹤0.01%
+21,509
New +$66.5K
IVAC
2578
DELISTED
Intevac Inc
IVAC
$65.3K ﹤0.01%
+17,403
New +$65.3K
HLGN
2579
DELISTED
Heliogen, Inc.
HLGN
$64.6K ﹤0.01%
7,379
-2,487
-25% -$21.8K
TVRD
2580
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
$63.5K ﹤0.01%
623
-3
-0.5% -$306
ACIC icon
2581
American Coastal Insurance
ACIC
$565M
$60.9K ﹤0.01%
+13,657
New +$60.9K
NGM
2582
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$59.7K ﹤0.01%
23,031
-162
-0.7% -$420
EQRX
2583
DELISTED
EQRx, Inc. Common Stock
EQRX
$59.5K ﹤0.01%
32,216
-21,599
-40% -$39.9K
SAIH
2584
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.3M
$59.3K ﹤0.01%
+2,785
New +$59.3K
TEAD
2585
Teads Holding Co. Common Stock
TEAD
$157M
$58.1K ﹤0.01%
11,814
NDLS icon
2586
Noodles & Co
NDLS
$31M
$56.9K ﹤0.01%
16,833
FINV
2587
FinVolution Group
FINV
$2B
$56.6K ﹤0.01%
+12,313
New +$56.6K
BRCC icon
2588
BRC Inc
BRCC
$175M
$54.6K ﹤0.01%
10,574
DADA
2589
DELISTED
Dada Nexus
DADA
$53.6K ﹤0.01%
10,087
LYEL icon
2590
Lyell Immunopharma
LYEL
$232M
$52.8K ﹤0.01%
839
-428
-34% -$26.9K
GOTU icon
2591
Gaotu Techedu
GOTU
$899M
$50K ﹤0.01%
+17,306
New +$50K
EEX icon
2592
Emerald Holding
EEX
$1.08B
$49.6K ﹤0.01%
+12,101
New +$49.6K
KLRS
2593
Kalaris Therapeutics, Inc. Common Stock
KLRS
$88.6M
$48.4K ﹤0.01%
619
-8
-1% -$625
CBD
2594
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48.3K ﹤0.01%
12,555
+1,023
+9% +$3.94K
VERI icon
2595
Veritone
VERI
$148M
$48.2K ﹤0.01%
12,286
PRLD icon
2596
Prelude Therapeutics
PRLD
$66.8M
$45.4K ﹤0.01%
+10,087
New +$45.4K
SMMT icon
2597
Summit Therapeutics
SMMT
$19.5B
$39.6K ﹤0.01%
15,774
-1,436
-8% -$3.6K
IPSC icon
2598
Century Therapeutics
IPSC
$43.7M
$39.4K ﹤0.01%
12,477
-108
-0.9% -$341
MTTR
2599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.7K ﹤0.01%
+12,275
New +$38.7K
NKTX icon
2600
Nkarta
NKTX
$156M
$32K ﹤0.01%
14,597
-98
-0.7% -$215