Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1526
DELISTED
SolarWinds Corporation Common Stock
SWI
-24,334
Closed -$223K
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
-58,441
Closed -$7.81M
EGLE
1528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-388,758
Closed -$17.6M
IBTX
1529
DELISTED
Independent Bank Group, Inc.
IBTX
-15,784
Closed -$739K
VZIO
1530
DELISTED
VIZIO Holding Corp.
VZIO
-28,081
Closed -$247K
CMAX
1531
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-27,002
Closed -$69.4K
INBX
1532
DELISTED
Inhibrx, Inc. Common Stock
INBX
-21,920
Closed -$537K
WT icon
1533
WisdomTree
WT
$2.11B
-55,743
Closed -$321K
WTI icon
1534
W&T Offshore
WTI
$257M
-38,553
Closed -$194K
WTS icon
1535
Watts Water Technologies
WTS
$9.39B
-13,517
Closed -$2.19M
WTTR icon
1536
Select Water Solutions
WTTR
$946M
-31,426
Closed -$208K
WULF icon
1537
TeraWulf
WULF
$4.39B
-568,302
Closed -$683K
WW
1538
DELISTED
WW International
WW
-63,238
Closed -$257K
WWW icon
1539
Wolverine World Wide
WWW
$2.48B
-34,427
Closed -$553K
X
1540
DELISTED
US Steel
X
-1,036,547
Closed -$26.7M
XLB icon
1541
Materials Select Sector SPDR Fund
XLB
$5.5B
-250,420
Closed -$23.3M
XLRE icon
1542
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
-42,835
Closed -$1.69M
XMTR icon
1543
Xometry
XMTR
$2.59B
-15,010
Closed -$212K
XPER icon
1544
Xperi
XPER
$279M
-17,793
Closed -$187K
XPRO icon
1545
Expro
XPRO
$1.43B
-35,114
Closed -$644K
XRAY icon
1546
Dentsply Sirona
XRAY
$2.7B
-40,015
Closed -$1.48M
XRX icon
1547
Xerox
XRX
$463M
-51,039
Closed -$748K
YALA
1548
Yalla Group
YALA
$1.18B
-63,786
Closed -$247K
YELP icon
1549
Yelp
YELP
$1.95B
-86,231
Closed -$2.56M
YOU icon
1550
Clear Secure
YOU
$3.58B
-28,331
Closed -$715K