Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORC
1626
Orchid Island Capital
ORC
$959M
-506,557
Closed -$11.4M
PCG icon
1627
PG&E
PCG
$33.5B
-101,565
Closed -$1.23M
PHG icon
1628
Philips
PHG
$26.4B
-16,916
Closed -$534K
POST icon
1629
Post Holdings
POST
$5.86B
-15,285
Closed -$1.13M
PRO icon
1630
PROS Holdings
PRO
$727M
-12,988
Closed -$448K
ROG icon
1631
Rogers Corp
ROG
$1.44B
-69,300
Closed -$18.9M
SFL icon
1632
SFL Corp
SFL
$1.08B
-1,137,375
Closed -$9.27M
SJNK icon
1633
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-157,400
Closed -$4.27M
SKIL icon
1634
Skillsoft
SKIL
$131M
-557
Closed -$102K
SYM icon
1635
Symbotic
SYM
$5.03B
-24,205
Closed -$242K
TBPH icon
1636
Theravance Biopharma
TBPH
$708M
-10,022
Closed -$110K
TCBK icon
1637
TriCo Bancshares
TCBK
$1.5B
-11,639
Closed -$500K
TISI icon
1638
Team
TISI
$86.5M
-117,430
Closed -$1.28M
TPIC
1639
DELISTED
TPI Composites
TPIC
-32,229
Closed -$482K
TRTX
1640
TPG RE Finance Trust
TRTX
$747M
-916,653
Closed -$11.3M
TSEM icon
1641
Tower Semiconductor
TSEM
$7.04B
-20,392
Closed -$809K
VEON icon
1642
VEON
VEON
$4B
-1,754
Closed -$75K
VRNT icon
1643
Verint Systems
VRNT
$1.23B
-12,891
Closed -$677K
WU icon
1644
Western Union
WU
$2.82B
-33,315
Closed -$594K
WWR icon
1645
Westwater Resources
WWR
$65.9M
-13,049
Closed -$28K
XBI icon
1646
SPDR S&P Biotech ETF
XBI
$5.28B
-48,590
Closed -$5.44M
XHB icon
1647
SPDR S&P Homebuilders ETF
XHB
$1.97B
-67,478
Closed -$5.79M
ABTC
1648
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
-14
Closed -$49K
QNTM
1649
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.5M
-15,039
Closed -$1.01M
BEST
1650
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-589
Closed -$10K