Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
+$45.4B
Cap. Flow
+$187M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.64%
Holding
2,684
New
81
Increased
1,078
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHLT
2601
Performant Healthcare, Inc. Common Stock
PHLT
$602M
-97,357
Closed -$263K
ZVIA icon
2602
Zevia
ZVIA
$198M
-15,787
Closed -$68K
XAIR icon
2603
Beyond Air
XAIR
$12.1M
-52,967
Closed -$226K
AAP icon
2604
Advance Auto Parts
AAP
$3.54B
-31,652
Closed -$2.23M
ACET icon
2605
Adicet Bio
ACET
$60.8M
-12,804
Closed -$31.1K
ALLK
2606
DELISTED
Allakos
ALLK
-48,521
Closed -$210K
ALLY icon
2607
Ally Financial
ALLY
$12.6B
-36,749
Closed -$993K
AMH icon
2608
American Homes 4 Rent
AMH
$12.9B
-12,423
Closed -$440K
ANNX icon
2609
Annexon
ANNX
$225M
-27,695
Closed -$97.5K
ARAY icon
2610
Accuray
ARAY
$165M
-46,970
Closed -$182K
ARW icon
2611
Arrow Electronics
ARW
$6.4B
-10,236
Closed -$1.47M
AVT icon
2612
Avnet
AVT
$4.38B
-20,483
Closed -$1.03M
BCAB icon
2613
BioAtla
BCAB
$28.7M
-26,899
Closed -$80.7K
BHR
2614
Braemar Hotels & Resorts
BHR
$188M
-25,066
Closed -$101K
BTAI icon
2615
BioXcel Therapeutics
BTAI
$52.7M
-15,250
Closed -$99.7K
COLB icon
2616
Columbia Banking Systems
COLB
$5.6B
-37,351
Closed -$757K
CUE icon
2617
Cue Biopharma
CUE
$60.9M
-21,036
Closed -$76.8K
CUZ icon
2618
Cousins Properties
CUZ
$4.9B
-45,436
Closed -$1.04M
CVAC icon
2619
CureVac
CVAC
$1.21B
-15,342
Closed -$160K
DADA
2620
DELISTED
Dada Nexus
DADA
-10,087
Closed -$53.6K
DFE icon
2621
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-39,400
Closed -$2.2M
DINO icon
2622
HF Sinclair
DINO
$9.65B
-25,201
Closed -$1.12M
DKS icon
2623
Dick's Sporting Goods
DKS
$16.8B
-11,523
Closed -$1.52M
DMLP icon
2624
Dorchester Minerals
DMLP
$1.2B
-455,373
Closed -$13.6M
DSGN icon
2625
Design Therapeutics
DSGN
$339M
-15,398
Closed -$97K