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
ZD icon
1551
Ziff Davis
ZD
$1.5B
-20,781
Closed -$1.57M
ZETA icon
1552
Zeta Global
ZETA
$4.84B
-46,142
Closed -$481K
ZGN icon
1553
Zegna
ZGN
$2.22B
-26,424
Closed -$353K
ZIP icon
1554
ZipRecruiter
ZIP
$419M
-35,718
Closed -$549K
ZWS icon
1555
Zurn Elkay Water Solutions
ZWS
$7.82B
-851,453
Closed -$17.4M
PRKS icon
1556
United Parks & Resorts
PRKS
$2.79B
-31,384
Closed -$1.78M
ASTH icon
1557
Astrana Health
ASTH
$1.38B
-17,051
Closed -$653K
MTUS icon
1558
Metallus
MTUS
$697M
-645,188
Closed -$11.5M
TBRG icon
1559
TruBridge
TBRG
$302M
-37,735
Closed -$1.11M
CNR
1560
Core Natural Resources, Inc.
CNR
$3.75B
-14,983
Closed -$854K
TE
1561
T1 Energy Inc.
TE
$290M
-1,197,876
Closed -$8.86M
TEN
1562
Tsakos Energy Navigation Ltd.
TEN
$672M
-164,322
Closed -$3.3M
BWIN
1563
Baldwin Insurance Group
BWIN
$2.22B
-26,646
Closed -$654K
TNFA
1564
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
-8,759
Closed -$1.28M
TXNM
1565
TXNM Energy, Inc.
TXNM
$5.99B
-90,912
Closed -$4.42M
UCB
1566
United Community Banks, Inc.
UCB
$3.94B
-46,209
Closed -$1.31M
NBIS
1567
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-27,557
Closed -$261K
CCEC
1568
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
-187,697
Closed -$2.46M
INVX
1569
Innovex International, Inc.
INVX
$1.14B
-14,976
Closed -$416K
SEI
1570
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
-13,032
Closed -$111K
PENG
1571
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
-20,931
Closed -$323K
FLG
1572
Flagstar Financial, Inc.
FLG
$5.27B
-478,458
Closed -$12.9M
FLG.PRU
1573
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-56,408
Closed -$2.27M
LUCK
1574
Lucky Strike Entertainment Corporation
LUCK
$1.38B
-17,514
Closed -$287K
AAMI
1575
Acadian Asset Management Inc.
AAMI
$1.74B
-13,958
Closed -$319K