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
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-10,135
Closed -$892K
LBAI
1652
DELISTED
Lakeland Bancorp Inc
LBAI
-28,522
Closed -$454K
AGTI
1653
DELISTED
Agiliti, Inc.
AGTI
-13,210
Closed -$204K
PXD
1654
DELISTED
Pioneer Natural Resource Co.
PXD
-36,090
Closed -$7.99M
NS
1655
DELISTED
NuStar Energy L.P.
NS
-3,942,709
Closed -$61.2M
AEL
1656
DELISTED
American Equity Investment Life Holding Company
AEL
-34,467
Closed -$1.24M
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
-46,755
Closed -$2.31M
KAMN
1658
DELISTED
Kaman Corp
KAMN
-11,908
Closed -$266K
NGM
1659
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-21,169
Closed -$80.9K
KNTE
1660
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-11,200
Closed -$63.4K
CPE
1661
DELISTED
Callon Petroleum Company
CPE
-21,670
Closed -$705K
SXT icon
1662
Sensient Technologies
SXT
$4.52B
-18,244
Closed -$1.36M
SYBT icon
1663
Stock Yards Bancorp
SYBT
$2.27B
-12,573
Closed -$683K
SYNA icon
1664
Synaptics
SYNA
$2.72B
-26,627
Closed -$2.81M
TALO icon
1665
Talos Energy
TALO
$1.68B
-28,186
Closed -$413K
TBBK icon
1666
The Bancorp
TBBK
$3.5B
-23,756
Closed -$673K
TBI
1667
Trueblue
TBI
$179M
-14,853
Closed -$259K
TCBI icon
1668
Texas Capital Bancshares
TCBI
$3.98B
-21,744
Closed -$1.08M
TCBK icon
1669
TriCo Bancshares
TCBK
$1.48B
-13,643
Closed -$573K
TD icon
1670
Toronto Dominion Bank
TD
$131B
-46,850
Closed -$2.75M
TDS icon
1671
Telephone and Data Systems
TDS
$4.51B
-44,217
Closed -$437K
TDW icon
1672
Tidewater
TDW
$2.93B
-20,299
Closed -$899K
TECK icon
1673
Teck Resources
TECK
$20.5B
-2,173,818
Closed -$76.5M
TEO icon
1674
Telecom Argentina
TEO
$3.07B
-269,285
Closed -$1.36M
TEX icon
1675
Terex
TEX
$3.46B
-328,081
Closed -$15.3M