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
FMTO
1576
DELISTED
Femto Technologies Inc. Common Stock
FMTO
-45
Closed -$866K
XIFR
1577
XPLR Infrastructure, LP
XIFR
$947M
-40,644
Closed -$2.48M
QVCGA
1578
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-5,560
Closed -$242K
KLRS
1579
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
-527
Closed -$48.6K
TVRD
1580
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
-589
Closed -$105K
TPC
1581
Tutor Perini Corporation
TPC
$3.37B
-1,429,912
Closed -$8.39M
BCPC
1582
Balchem Corporation
BCPC
$5.07B
-13,837
Closed -$1.73M
LGF.B
1583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-48,530
Closed -$461K
LGF.A
1584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-23,892
Closed -$241K
BECN
1585
DELISTED
Beacon Roofing Supply, Inc.
BECN
-23,442
Closed -$1.35M
ENFN
1586
DELISTED
Enfusion, Inc.
ENFN
-13,916
Closed -$140K
FNA
1587
DELISTED
Paragon 28, Inc.
FNA
-21,994
Closed -$355K
PDCO
1588
DELISTED
Patterson Companies, Inc.
PDCO
-38,373
Closed -$1.02M
AMPS
1589
DELISTED
Altus Power, Inc.
AMPS
-47,302
Closed -$247K
ATSG
1590
DELISTED
Air Transport Services Group, Inc.
ATSG
-25,039
Closed -$513K
ACCD
1591
DELISTED
Accolade, Inc. Common Stock
ACCD
-30,766
Closed -$402K
LGTY
1592
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-17,436
Closed -$208K
NVRO
1593
DELISTED
NEVRO CORP.
NVRO
-15,004
Closed -$495K
PTVE
1594
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-17,919
Closed -$141K
SASR
1595
DELISTED
Sandy Spring Bancorp Inc
SASR
-18,777
Closed -$503K
ALTR
1596
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-24,134
Closed -$1.7M
INFN
1597
DELISTED
Infinera Corporation Common Stock
INFN
-103,987
Closed -$799K
CFB
1598
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-19,747
Closed -$211K
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-59,588
Closed -$135K
NARI
1600
DELISTED
Inari Medical, Inc. Common Stock
NARI
-21,958
Closed -$1.37M