Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$12.1B
Cap. Flow %
-42.31%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKUR
1576
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$1.18K ﹤0.01%
495
+72
+17% +$172
LPRO icon
1577
Open Lending Corp
LPRO
$268M
$747 ﹤0.01%
385
-678
-64% -$1.32K
QTTB icon
1578
Q32 Bio
QTTB
$20.9M
$702 ﹤0.01%
471
+63
+15% +$94
ONL
1579
Orion Office REIT
ONL
$167M
$107 ﹤0.01%
50
ML
1580
DELISTED
MoneyLion Inc.
ML
-3,114
Closed -$36
FBMS
1581
DELISTED
The First Bancshares, Inc.
FBMS
-23,136
Closed -$779K
ITCI
1582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,560
Closed -$469K
EQC
1583
DELISTED
Equity Commonwealth
EQC
-3,490
Closed -$5.62K
KKR.PRD
1584
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
-102
Closed -$3
PWRD
1585
TCW Transform Systems ETF
PWRD
$623M
-764
Closed -$53.3K
NFEB
1586
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.6M
-181,000
Closed -$4.31M
SFD
1587
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
-3
Closed -$61
MAGN
1588
Magnera Corporation
MAGN
$413M
-11,840
Closed -$216K
GTM
1589
ZoomInfo Technologies
GTM
$3.31B
-2,594
Closed -$26.1K
XRAY icon
1590
Dentsply Sirona
XRAY
$2.77B
-1,645
Closed -$24.6K
XLP icon
1591
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,000
Closed -$80.4K
WSBC icon
1592
WesBanco
WSBC
$3.13B
-23
Closed -$710
WLK icon
1593
Westlake Corp
WLK
$10.9B
-185
Closed -$18.3K
W icon
1594
Wayfair
W
$10.3B
-206,661
Closed -$6.62M
AD
1595
Array Digital Infrastructure, Inc.
AD
$4.58B
-2,825
Closed -$43
TSVT
1596
DELISTED
2seventy bio
TSVT
-1,726
Closed -$8.54K
TOL icon
1597
Toll Brothers
TOL
$13.6B
-7,158
Closed -$752K
THC icon
1598
Tenet Healthcare
THC
$16.5B
-1,420
Closed -$189K
TDIV icon
1599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
-2,930
Closed -$215K
TCHI icon
1600
iShares MSCI China Multisector Tech ETF
TCHI
$28.1M
-205,830
Closed -$4.14M