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
TTSH icon
2676
Tile Shop Holdings
TTSH
$272M
-10,410
Closed -$32K
TW icon
2677
Tradeweb Markets
TW
$25.4B
-47,658
Closed -$578K
UAVS icon
2678
AgEagle Aerial Systems
UAVS
$60.2M
-1,263
Closed -$816K
UGI icon
2679
UGI
UGI
$7.4B
-36,896
Closed -$1.68M
VWO icon
2680
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
-150,974
Closed -$6.29M
VXRT
2681
DELISTED
Vaxart
VXRT
-34,689
Closed -$121K
XME icon
2682
SPDR S&P Metals & Mining ETF
XME
$2.29B
-27,000
Closed -$1.17M
YCBD icon
2683
cbdMD
YCBD
$6.47M
-4,443
Closed -$704K
CPAY icon
2684
Corpay
CPAY
$22.5B
-12,672
Closed -$1.82M
EXE
2685
Expand Energy Corporation Common Stock
EXE
$22.7B
-10,010
Closed -$812K
CTEV
2686
Claritev Corporation
CTEV
$1.1B
-2,313
Closed -$508K
OMIC
2687
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-508
Closed -$58K
PGSS.U
2688
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$0 ﹤0.01%
+35,000
New
POL
2689
DELISTED
Polished.com Inc.
POL
-2,391
Closed -$146K
SRC
2690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-11,344
Closed -$429K
PACI.U
2691
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$0 ﹤0.01%
+40,000
New
AAC.U
2692
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
+45,000
New
EGLX
2693
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
-408,191
Closed -$812K
QUOT
2694
DELISTED
Quotient Technology Inc
QUOT
-25,364
Closed -$75K
SBIG
2695
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
-57,684
Closed -$103K
FRBK
2696
DELISTED
Republic First Bancorp Inc
FRBK
-12,682
Closed -$48K
ARYE
2697
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$0 ﹤0.01%
+41,388
New
EOCW.U
2698
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$0 ﹤0.01%
+50,000
New
APTV.PRA
2699
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-170,221
Closed -$17.9M
BSX.PRA
2700
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-144,446
Closed -$14.7M