Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
1726
New Gold Inc
NGD
$5.14B
$522K ﹤0.01%
491,631
-55,158
-10% -$58.6K
TDC icon
1727
Teradata
TDC
$1.99B
$522K ﹤0.01%
14,092
+1,883
+15% +$69.8K
SILK
1728
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$522K ﹤0.01%
+14,331
New +$522K
LBRT icon
1729
Liberty Energy
LBRT
$1.76B
$521K ﹤0.01%
+40,844
New +$521K
IOVA icon
1730
Iovance Biotherapeutics
IOVA
$861M
$520K ﹤0.01%
+47,139
New +$520K
AGIO icon
1731
Agios Pharmaceuticals
AGIO
$2.07B
$519K ﹤0.01%
+23,422
New +$519K
RLMD icon
1732
Relmada Therapeutics
RLMD
$53.4M
$519K ﹤0.01%
+43,444
New +$519K
CXM icon
1733
Sprinklr
CXM
$1.88B
$517K ﹤0.01%
+51,122
New +$517K
NSA icon
1734
National Storage Affiliates Trust
NSA
$2.45B
$516K ﹤0.01%
+10,306
New +$516K
KTB icon
1735
Kontoor Brands
KTB
$4.29B
$514K ﹤0.01%
+15,408
New +$514K
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
$514K ﹤0.01%
+13,167
New +$514K
BHC icon
1737
Bausch Health
BHC
$2.64B
$513K ﹤0.01%
61,335
+26,719
+77% +$223K
TTM
1738
DELISTED
Tata Motors Limited
TTM
$513K ﹤0.01%
19,816
-3,373
-15% -$87.3K
RAMP icon
1739
LiveRamp
RAMP
$1.74B
$508K ﹤0.01%
+19,667
New +$508K
CTEV
1740
Claritev Corporation
CTEV
$1.04B
$508K ﹤0.01%
+2,313
New +$508K
FPE icon
1741
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$507K ﹤0.01%
29,401
KTOS icon
1742
Kratos Defense & Security Solutions
KTOS
$11.1B
$506K ﹤0.01%
+36,489
New +$506K
AZRE
1743
DELISTED
Azure Power Global Limited
AZRE
$506K ﹤0.01%
44,407
-10,443
-19% -$119K
DK icon
1744
Delek US
DK
$1.79B
$504K ﹤0.01%
+19,515
New +$504K
ATSG
1745
DELISTED
Air Transport Services Group, Inc.
ATSG
$504K ﹤0.01%
+17,559
New +$504K
POLY
1746
DELISTED
Plantronics, Inc.
POLY
$504K ﹤0.01%
+12,692
New +$504K
CNR
1747
Core Natural Resources, Inc.
CNR
$3.74B
$503K ﹤0.01%
+10,191
New +$503K
STNG icon
1748
Scorpio Tankers
STNG
$2.92B
$502K ﹤0.01%
+14,554
New +$502K
AAT
1749
American Assets Trust
AAT
$1.25B
$500K ﹤0.01%
+16,826
New +$500K
MFIC icon
1750
MidCap Financial Investment
MFIC
$1.17B
$500K ﹤0.01%
46,453
+1,233
+3% +$13.3K