Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1776
DELISTED
Independent Bank Group, Inc.
IBTX
$624K ﹤0.01%
15,784
WSBC icon
1777
WesBanco
WSBC
$3.06B
$621K ﹤0.01%
25,436
PTGX icon
1778
Protagonist Therapeutics
PTGX
$3.66B
$621K ﹤0.01%
37,222
+1,555
+4% +$25.9K
XHR
1779
Xenia Hotels & Resorts
XHR
$1.4B
$620K ﹤0.01%
52,655
-994
-2% -$11.7K
BNGO icon
1780
Bionano Genomics
BNGO
$21.5M
$620K ﹤0.01%
3,411
+133
+4% +$24.2K
BWIN
1781
Baldwin Insurance Group
BWIN
$2.23B
$619K ﹤0.01%
26,646
PSTX
1782
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$619K ﹤0.01%
259,929
+23,960
+10% +$57K
SNDX icon
1783
Syndax Pharmaceuticals
SNDX
$1.39B
$613K ﹤0.01%
42,192
+2,700
+7% +$39.2K
XNCR icon
1784
Xencor
XNCR
$602M
$608K ﹤0.01%
30,183
-449
-1% -$9.05K
SABR icon
1785
Sabre
SABR
$726M
$606K ﹤0.01%
134,946
GRPN icon
1786
Groupon
GRPN
$931M
$603K ﹤0.01%
39,368
+14,441
+58% +$221K
ERII icon
1787
Energy Recovery
ERII
$770M
$603K ﹤0.01%
28,420
+1,207
+4% +$25.6K
CTS icon
1788
CTS Corp
CTS
$1.25B
$597K ﹤0.01%
14,312
NORW icon
1789
Global X MSCI Norway ETF
NORW
$56.8M
$597K ﹤0.01%
+24,300
New +$597K
WKC icon
1790
World Kinect Corp
WKC
$1.42B
$596K ﹤0.01%
26,591
EAT icon
1791
Brinker International
EAT
$6.99B
$596K ﹤0.01%
18,873
EWH icon
1792
iShares MSCI Hong Kong ETF
EWH
$740M
$595K ﹤0.01%
34,700
-226,270
-87% -$3.88M
CPRI icon
1793
Capri Holdings
CPRI
$2.55B
$593K ﹤0.01%
11,279
+1,012
+10% +$53.2K
NWN icon
1794
Northwest Natural Holdings
NWN
$1.71B
$592K ﹤0.01%
15,526
SQSP
1795
DELISTED
Squarespace, Inc.
SQSP
$591K ﹤0.01%
20,391
KROP icon
1796
Global X AgTech & Food Innovation ETF
KROP
$8.98M
$590K ﹤0.01%
+18,000
New +$590K
ORLA
1797
Orla Mining
ORLA
$3.74B
$589K ﹤0.01%
165,986
-1,962
-1% -$6.97K
ASTH icon
1798
Astrana Health
ASTH
$1.4B
$589K ﹤0.01%
19,100
+2,049
+12% +$63.2K
INSE icon
1799
Inspired Entertainment
INSE
$254M
$589K ﹤0.01%
49,209
-3,871
-7% -$46.3K
NTB icon
1800
Bank of N.T. Butterfield & Son
NTB
$1.88B
$588K ﹤0.01%
21,713