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
SGMO icon
1701
Sangamo Therapeutics
SGMO
$158M
$798K ﹤0.01%
613,724
+88,444
+17% +$115K
AVDX icon
1702
AvidXchange
AVDX
$2.06B
$797K ﹤0.01%
76,750
ENVA icon
1703
Enova International
ENVA
$2.9B
$796K ﹤0.01%
14,981
FNF icon
1704
Fidelity National Financial
FNF
$16.5B
$795K ﹤0.01%
+22,090
New +$795K
SCPL
1705
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$795K ﹤0.01%
40,395
-669
-2% -$13.2K
MGNI icon
1706
Magnite
MGNI
$3.36B
$794K ﹤0.01%
58,167
HEAL
1707
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$793K ﹤0.01%
22,718
+333
+1% +$11.6K
WBS icon
1708
Webster Financial
WBS
$10.3B
$790K ﹤0.01%
+20,939
New +$790K
TGH
1709
DELISTED
Textainer Group Holdings limited
TGH
$788K ﹤0.01%
20,012
NEX
1710
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$788K ﹤0.01%
88,094
+11,997
+16% +$107K
LBTYK icon
1711
Liberty Global Class C
LBTYK
$4.05B
$787K ﹤0.01%
44,311
+4,166
+10% +$74K
DOYU
1712
DouYu International Holdings
DOYU
$245M
$787K ﹤0.01%
74,988
+15,556
+26% +$163K
CNK icon
1713
Cinemark Holdings
CNK
$3.23B
$787K ﹤0.01%
47,697
MITK icon
1714
Mitek Systems
MITK
$460M
$784K ﹤0.01%
72,325
-5,022
-6% -$54.4K
VCTR icon
1715
Victory Capital Holdings
VCTR
$4.75B
$784K ﹤0.01%
+24,843
New +$784K
INSE icon
1716
Inspired Entertainment
INSE
$252M
$781K ﹤0.01%
53,080
-717
-1% -$10.5K
KAR icon
1717
Openlane
KAR
$3.16B
$781K ﹤0.01%
51,286
SUPV
1718
Grupo Supervielle
SUPV
$537M
$780K ﹤0.01%
250,705
+67,642
+37% +$210K
PRGO icon
1719
Perrigo
PRGO
$3.07B
$779K ﹤0.01%
+22,957
New +$779K
ANGI icon
1720
Angi Inc
ANGI
$783M
$777K ﹤0.01%
23,537
+5,515
+31% +$182K
TBBK icon
1721
The Bancorp
TBBK
$3.53B
$776K ﹤0.01%
23,756
KTOS icon
1722
Kratos Defense & Security Solutions
KTOS
$11.6B
$775K ﹤0.01%
54,050
RLAY icon
1723
Relay Therapeutics
RLAY
$703M
$774K ﹤0.01%
61,193
+4,385
+8% +$55.4K
RLJ icon
1724
RLJ Lodging Trust
RLJ
$1.16B
$771K ﹤0.01%
75,055
-1,277
-2% -$13.1K
BKU icon
1725
Bankunited
BKU
$2.94B
$768K ﹤0.01%
35,625