Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIU
2651
Niu Technologies
NIU
$335M
-1,263,723
Closed -$10.9M
NORW icon
2652
Global X MSCI Norway ETF
NORW
$54.8M
-17,500
Closed -$457K
NSA icon
2653
National Storage Affiliates Trust
NSA
$2.51B
-10,306
Closed -$516K
NUTX
2654
Nutex Health
NUTX
$477M
-74
Closed -$36K
NUVB icon
2655
Nuvation Bio
NUVB
$1.17B
-45,133
Closed -$146K
ORGO icon
2656
Organogenesis Holdings
ORGO
$638M
-19,769
Closed -$96K
ORI icon
2657
Old Republic International
ORI
$10.2B
-37,362
Closed -$835K
PBI icon
2658
Pitney Bowes
PBI
$2.11B
-49,982
Closed -$181K
PCG icon
2659
PG&E
PCG
$33.5B
-10,142
Closed -$101K
PENN icon
2660
PENN Entertainment
PENN
$2.87B
-15,486
Closed -$471K
PHAT icon
2661
Phathom Pharmaceuticals
PHAT
$851M
-89,942
Closed -$6.7M
PKW icon
2662
Invesco BuyBack Achievers ETF
PKW
$1.46B
-24,900
Closed -$1.93M
POWW icon
2663
Outdoor Holding Company Common Stock
POWW
$179M
-24,991
Closed -$96K
PRPL icon
2664
Purple Innovation
PRPL
$119M
-16,412
Closed -$50K
REKR icon
2665
Rekor Systems
REKR
$135M
-607,527
Closed -$1.07M
SB icon
2666
Safe Bulkers
SB
$451M
-17,904
Closed -$68K
SKIL icon
2667
Skillsoft
SKIL
$131M
-1,734
Closed -$122K
SMH icon
2668
VanEck Semiconductor ETF
SMH
$27B
-23,808
Closed -$2.43M
SNA icon
2669
Snap-on
SNA
$17.1B
-12,622
Closed -$2.49M
SOXX icon
2670
iShares Semiconductor ETF
SOXX
$13.5B
-38,532
Closed -$4.49M
SUI icon
2671
Sun Communities
SUI
$16.1B
-10,124
Closed -$1.61M
TAN icon
2672
Invesco Solar ETF
TAN
$730M
-20,900
Closed -$1.49M
TBF icon
2673
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
-103,600
Closed -$2.08M
TFX icon
2674
Teleflex
TFX
$5.7B
-10,583
Closed -$2.22M
TGLS icon
2675
Tecnoglass
TGLS
$3.38B
-43,764
Closed -$768K