Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRB icon
1376
W.R. Berkley
WRB
$27.3B
$369K ﹤0.01%
11,045
-2,923
-21% -$97.7K
NUS icon
1377
Nu Skin
NUS
$569M
$351K ﹤0.01%
6,642
+762
+13% +$40.3K
SPAQ.U
1378
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$351K ﹤0.01%
+35,000
New +$351K
IONS icon
1379
Ionis Pharmaceuticals
IONS
$9.76B
$350K ﹤0.01%
7,772
-772
-9% -$34.8K
HYACU
1380
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$348K ﹤0.01%
+35,000
New +$348K
HAS icon
1381
Hasbro
HAS
$11.2B
$347K ﹤0.01%
3,614
-721
-17% -$69.2K
DOC icon
1382
Healthpeak Properties
DOC
$12.8B
$345K ﹤0.01%
10,876
+1,444
+15% +$45.8K
PPLT icon
1383
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$345K ﹤0.01%
3,100
+160
+5% +$17.8K
SPH icon
1384
Suburban Propane Partners
SPH
$1.2B
$343K ﹤0.01%
23,138
+2,316
+11% +$34.3K
LAUR icon
1385
Laureate Education
LAUR
$4.1B
$339K ﹤0.01%
24,925
+2,889
+13% +$39.3K
DISCK
1386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K ﹤0.01%
9,173
-664
-7% -$24.5K
RHI icon
1387
Robert Half
RHI
$3.77B
$338K ﹤0.01%
4,330
-904
-17% -$70.6K
HUBS icon
1388
HubSpot
HUBS
$25.7B
$337K ﹤0.01%
740
-1,323
-64% -$603K
CRI icon
1389
Carter's
CRI
$1.05B
$335K ﹤0.01%
3,763
+438
+13% +$39K
HLNE icon
1390
Hamilton Lane
HLNE
$6.41B
$334K ﹤0.01%
3,776
+375
+11% +$33.2K
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$333K ﹤0.01%
8,168
-75
-0.9% -$3.06K
GAIN icon
1392
Gladstone Investment Corp
GAIN
$543M
$331K ﹤0.01%
27,028
+2,721
+11% +$33.3K
IPGP icon
1393
IPG Photonics
IPGP
$3.56B
$330K ﹤0.01%
1,566
-50
-3% -$10.5K
TRU icon
1394
TransUnion
TRU
$17.5B
$330K ﹤0.01%
3,663
-868
-19% -$78.2K
OMAB icon
1395
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$328K ﹤0.01%
6,500
-138
-2% -$6.96K
MAIN icon
1396
Main Street Capital
MAIN
$5.95B
$325K ﹤0.01%
8,314
+836
+11% +$32.7K
MHK icon
1397
Mohawk Industries
MHK
$8.65B
$325K ﹤0.01%
1,691
-450
-21% -$86.5K
VIIAU
1398
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$325K ﹤0.01%
32,000
-8,000
-20% -$81.3K
PFF icon
1399
iShares Preferred and Income Securities ETF
PFF
$14.5B
$322K ﹤0.01%
8,390
-4,110
-33% -$158K
TSLX icon
1400
Sixth Street Specialty
TSLX
$2.32B
$321K ﹤0.01%
15,270
+2,580
+20% +$54.2K