Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPRO icon
1576
Open Lending Corp
LPRO
$266M
$2.57K ﹤0.01%
431
-84
-16% -$501
CTLP icon
1577
Cantaloupe
CTLP
$795M
$2.41K ﹤0.01%
253
-51
-17% -$485
PAY icon
1578
Paymentus
PAY
$4.55B
$2.35K ﹤0.01%
72
-4
-5% -$131
UNG icon
1579
United States Natural Gas Fund
UNG
$619M
$2.34K ﹤0.01%
130
-10
-7% -$180
MITK icon
1580
Mitek Systems
MITK
$440M
$1.76K ﹤0.01%
158
-32
-17% -$356
TREE icon
1581
LendingTree
TREE
$967M
$1.74K ﹤0.01%
45
-9
-17% -$349
IIIV icon
1582
i3 Verticals
IIIV
$719M
$1.66K ﹤0.01%
72
-16
-18% -$369
BITF
1583
Bitfarms
BITF
$685M
$1.56K ﹤0.01%
1,049
-212
-17% -$316
PGY icon
1584
Pagaya Technologies
PGY
$2.74B
$1.51K ﹤0.01%
163
-33
-17% -$307
QTTB icon
1585
Q32 Bio
QTTB
$20.2M
$1.36K ﹤0.01%
+406
New +$1.36K
BKKT icon
1586
Bakkt Holdings
BKKT
$119M
$223 ﹤0.01%
9
-3
-25% -$74
ONL
1587
Orion Office REIT
ONL
$166M
$187 ﹤0.01%
50
DXJ icon
1588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$137 ﹤0.01%
1,828
-6,190
-77% -$464
BAC.PRL icon
1589
Bank of America Series L
BAC.PRL
$3.88B
$27 ﹤0.01%
33
ESGR
1590
DELISTED
Enstar Group
ESGR
$12 ﹤0.01%
877
+727
+485% +$10
APO.PRA icon
1591
Apollo Global Management Series A
APO.PRA
$1.97B
$10 ﹤0.01%
+176
New +$10
ARES.PRB
1592
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
$4 ﹤0.01%
+96
New +$4
ACRS icon
1593
Aclaris Therapeutics
ACRS
$227M
-2,580
Closed -$3.02K
ALXO icon
1594
ALX Oncology
ALXO
$58.4M
-1,905
Closed -$3.75K
ARRY icon
1595
Array Technologies
ARRY
$1.35B
-75,000
Closed -$505K
ATAI icon
1596
ATAI Life Sciences
ATAI
$954M
-6,069
Closed -$7.1K
BBDC icon
1597
Barings BDC
BBDC
$987M
-17,960
Closed -$177K
BBWI icon
1598
Bath & Body Works
BBWI
$6.32B
-18,092
Closed -$586K
BHM icon
1599
Bluerock Homes Trust
BHM
$55.3M
-93
Closed -$1.37K
BLD icon
1600
TopBuild
BLD
$12.2B
-397
Closed -$163K