Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRMW
1651
DELISTED
Primo Water Corporation
PRMW
$861K ﹤0.01%
68,643
PLAY icon
1652
Dave & Buster's
PLAY
$785M
$860K ﹤0.01%
19,298
+797
+4% +$35.5K
GFF icon
1653
Griffon
GFF
$3.71B
$860K ﹤0.01%
21,335
CARS icon
1654
Cars.com
CARS
$844M
$859K ﹤0.01%
43,341
-14,311
-25% -$284K
BOH icon
1655
Bank of Hawaii
BOH
$2.72B
$858K ﹤0.01%
+20,815
New +$858K
BCRX icon
1656
BioCryst Pharmaceuticals
BCRX
$1.69B
$857K ﹤0.01%
122,146
+1,882
+2% +$13.2K
ZNTL icon
1657
Zentalis Pharmaceuticals
ZNTL
$113M
$857K ﹤0.01%
30,404
+569
+2% +$16K
PEB icon
1658
Pebblebrook Hotel Trust
PEB
$1.39B
$855K ﹤0.01%
61,303
-1,239
-2% -$17.3K
AIR icon
1659
AAR Corp
AIR
$2.69B
$853K ﹤0.01%
14,766
COHU icon
1660
Cohu
COHU
$991M
$850K ﹤0.01%
20,449
NUS icon
1661
Nu Skin
NUS
$588M
$849K ﹤0.01%
25,580
-497
-2% -$16.5K
EYE icon
1662
National Vision
EYE
$1.81B
$849K ﹤0.01%
34,948
BORR
1663
Borr Drilling
BORR
$879M
$848K ﹤0.01%
112,613
FULT icon
1664
Fulton Financial
FULT
$3.5B
$847K ﹤0.01%
71,035
AUB icon
1665
Atlantic Union Bankshares
AUB
$5.02B
$846K ﹤0.01%
32,593
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
$846K ﹤0.01%
+32,555
New +$846K
FOX icon
1667
Fox Class B
FOX
$25.7B
$845K ﹤0.01%
26,482
+4,358
+20% +$139K
PD icon
1668
PagerDuty
PD
$1.55B
$844K ﹤0.01%
37,549
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
$843K ﹤0.01%
40,785
EPI icon
1670
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$842K ﹤0.01%
24,200
KW icon
1671
Kennedy-Wilson Holdings
KW
$1.25B
$842K ﹤0.01%
51,531
SBCF icon
1672
Seacoast Banking Corp of Florida
SBCF
$2.7B
$840K ﹤0.01%
38,031
+6,414
+20% +$142K
CORT icon
1673
Corcept Therapeutics
CORT
$7.73B
$839K ﹤0.01%
37,726
USO icon
1674
United States Oil Fund
USO
$907M
$839K ﹤0.01%
13,200
-200
-1% -$12.7K
PSMT icon
1675
Pricesmart
PSMT
$3.66B
$835K ﹤0.01%
11,268