Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$46.8B
Cap. Flow
-$55.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
971
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
ESI icon
2726
Element Solutions
ESI
$6.07B
-34,554
Closed -$667K
EZPW icon
2727
Ezcorp Inc
EZPW
$1.01B
-23,870
Closed -$205K
FCN icon
2728
FTI Consulting
FCN
$5.43B
-14,232
Closed -$2.81M
FHI icon
2729
Federated Hermes
FHI
$4.08B
-38,726
Closed -$1.55M
FLO icon
2730
Flowers Foods
FLO
$3.09B
-93,626
Closed -$2.57M
FOSL icon
2731
Fossil Group
FOSL
$175M
-19,378
Closed -$62K
FRO icon
2732
Frontline
FRO
$4.86B
-62,115
Closed -$1.03M
FTCI icon
2733
FTC Solar
FTCI
$93.3M
-14,006
Closed -$31.5K
FULC icon
2734
Fulcrum Therapeutics
FULC
$353M
-32,274
Closed -$92K
GWH icon
2735
ESS Tech
GWH
$19.8M
-1,335,848
Closed -$1.86M
HERO icon
2736
Global X Video Games & Esports ETF
HERO
$155M
-130,072
Closed -$2.65M
HIMX
2737
Himax Technologies
HIMX
$1.43B
-968,917
Closed -$7.88M
HLI icon
2738
Houlihan Lokey
HLI
$13.5B
-22,185
Closed -$1.94M
HRTX icon
2739
Heron Therapeutics
HRTX
$204M
-32,615
Closed -$49.2K
IEV icon
2740
iShares Europe ETF
IEV
$2.29B
-303,095
Closed -$15.2M
IGF icon
2741
iShares Global Infrastructure ETF
IGF
$7.95B
-78,590
Closed -$3.75M
IMKTA icon
2742
Ingles Markets
IMKTA
$1.32B
-10,004
Closed -$887K
INGN icon
2743
Inogen
INGN
$213M
-15,939
Closed -$199K
INO icon
2744
Inovio Pharmaceuticals
INO
$144M
-92,434
Closed -$75.8K
INSP icon
2745
Inspire Medical Systems
INSP
$2.53B
-13,044
Closed -$3.05M
KNSL icon
2746
Kinsale Capital Group
KNSL
$10.5B
-10,040
Closed -$3.01M
KPTI icon
2747
Karyopharm Therapeutics
KPTI
$61.4M
-37,398
Closed -$145K
KRP icon
2748
Kimbell Royalty Partners
KRP
$1.28B
-1,374,119
Closed -$20.9M
KZR icon
2749
Kezar Life Sciences
KZR
$28.5M
-37,324
Closed -$117K
LFCR icon
2750
Lifecore Biomedical
LFCR
$288M
-10,860
Closed -$41K