Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLX icon
1576
Amylyx Pharmaceuticals
AMLX
$1.05B
$869K ﹤0.01%
23,507
+8,622
+58% +$319K
FMTO
1577
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
CGAU
1578
Centerra Gold
CGAU
$1.82B
$861K ﹤0.01%
166,428
RNG icon
1579
RingCentral
RNG
$2.77B
$859K ﹤0.01%
+24,252
New +$859K
PR icon
1580
Permian Resources
PR
$9.99B
$853K ﹤0.01%
90,733
TPH icon
1581
Tri Pointe Homes
TPH
$3.07B
$851K ﹤0.01%
45,804
B
1582
DELISTED
Barnes Group Inc.
B
$851K ﹤0.01%
20,826
KMT icon
1583
Kennametal
KMT
$1.59B
$850K ﹤0.01%
35,331
STOK icon
1584
Stoke Therapeutics
STOK
$1.24B
$846K ﹤0.01%
91,615
-2,738
-3% -$25.3K
FGEN icon
1585
FibroGen
FGEN
$46.5M
$844K ﹤0.01%
2,108
+150
+8% +$60.1K
DK icon
1586
Delek US
DK
$1.79B
$839K ﹤0.01%
31,089
+1,625
+6% +$43.9K
SEEL
1587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$837K ﹤0.01%
321
-137
-30% -$357K
SBCF icon
1588
Seacoast Banking Corp of Florida
SBCF
$2.71B
$836K ﹤0.01%
26,808
+1,431
+6% +$44.6K
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$835K ﹤0.01%
55,525
+1,663
+3% +$25K
SKT icon
1590
Tanger
SKT
$3.86B
$834K ﹤0.01%
46,510
+523
+1% +$9.38K
SABR icon
1591
Sabre
SABR
$679M
$834K ﹤0.01%
134,946
ERIC icon
1592
Ericsson
ERIC
$26.5B
$831K ﹤0.01%
142,272
+16,324
+13% +$95.3K
NBTB icon
1593
NBT Bancorp
NBTB
$2.26B
$831K ﹤0.01%
19,135
-15,120
-44% -$657K
RGP icon
1594
Resources Connection
RGP
$167M
$829K ﹤0.01%
45,123
+2,180
+5% +$40.1K
DOYU
1595
DouYu International Holdings
DOYU
$244M
$828K ﹤0.01%
59,154
-3,088
-5% -$43.2K
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$2.07B
$825K ﹤0.01%
29,385
+153
+0.5% +$4.3K
TPB icon
1597
Turning Point Brands
TPB
$1.77B
$825K ﹤0.01%
+38,135
New +$825K
DH icon
1598
Definitive Healthcare
DH
$414M
$823K ﹤0.01%
+74,918
New +$823K
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.21B
$822K ﹤0.01%
20,531
-185
-0.9% -$7.41K
PFXF icon
1600
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$822K ﹤0.01%
49,185