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
TALK icon
2626
Talkspace
TALK
$440M
-397,269
Closed -$409K
THD icon
2627
iShares MSCI Thailand ETF
THD
$230M
-42,200
Closed -$2.74M
TIL icon
2628
Instil Bio
TIL
$205M
-1,369
Closed -$133K
TNYA icon
2629
Tenaya Therapeutics
TNYA
$202M
-12,808
Closed -$37K
TRML icon
2630
Tourmaline Bio
TRML
$645M
-2,967
Closed -$78K
TYL icon
2631
Tyler Technologies
TYL
$24B
-13,431
Closed -$4.67M
UGRO icon
2632
urban-gro
UGRO
$6.55M
-49,609
Closed -$138K
UPXI icon
2633
Upexi
UPXI
$373M
-13,720
Closed -$1.06M
VEEV icon
2634
Veeva Systems
VEEV
$44.3B
-14,430
Closed -$2.38M
WHR icon
2635
Whirlpool
WHR
$5.14B
-28,021
Closed -$3.78M
XP icon
2636
XP
XP
$9.43B
-55,356
Closed -$1.05M
ZBRA icon
2637
Zebra Technologies
ZBRA
$15.8B
-10,005
Closed -$2.62M
MAGN
2638
Magnera Corporation
MAGN
$425M
-1,378
Closed -$56K
ONC
2639
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-12,148
Closed -$1.64M
MTTR
2640
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-93,200
Closed -$353K
SCWX
2641
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-418,109
Closed -$3.37M
AKTS
2642
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-21,177
Closed -$63K
BOCNU
2643
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
-30,000
Closed -$302K
HLAHU
2644
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
-40,000
Closed
TELL
2645
DELISTED
Tellurian Inc.
TELL
-232,837
Closed -$556K
VLD
2646
DELISTED
Velo3D, Inc.
VLD
-933
Closed -$129K
VWE
2647
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-13,344
Closed -$37K
WIRE
2648
DELISTED
Encore Wire Corp
WIRE
-14,219
Closed -$1.64M
PGSS.U
2649
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
-35,000
Closed
EIGR
2650
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-511
Closed -$115K