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
CMRC
1801
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
$678K ﹤0.01%
68,117
-8,029
-11% -$79.9K
NWBI icon
1802
Northwest Bancshares
NWBI
$1.83B
$677K ﹤0.01%
63,913
+9,763
+18% +$103K
BGC icon
1803
BGC Group
BGC
$4.87B
$676K ﹤0.01%
152,639
VSTO
1804
DELISTED
Vista Outdoor Inc.
VSTO
$676K ﹤0.01%
24,432
IMXI icon
1805
International Money Express
IMXI
$429M
$675K ﹤0.01%
27,527
+13,544
+97% +$332K
CD
1806
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$674K ﹤0.01%
94,194
+3,110
+3% +$22.3K
FCF icon
1807
First Commonwealth Financial
FCF
$1.84B
$672K ﹤0.01%
53,157
+7,905
+17% +$100K
ACCD
1808
DELISTED
Accolade, Inc. Common Stock
ACCD
$672K ﹤0.01%
49,921
+19,155
+62% +$258K
JELD icon
1809
JELD-WEN Holding
JELD
$554M
$672K ﹤0.01%
38,292
BATRK icon
1810
Atlanta Braves Holdings Series B
BATRK
$2.63B
$671K ﹤0.01%
16,945
+729
+4% +$28.9K
SA
1811
Seabridge Gold
SA
$1.86B
$671K ﹤0.01%
55,709
+3,053
+6% +$36.8K
NTST
1812
NETSTREIT Corp
NTST
$1.75B
$669K ﹤0.01%
37,416
-318
-0.8% -$5.68K
NWN icon
1813
Northwest Natural Holdings
NWN
$1.71B
$668K ﹤0.01%
15,526
CHGG icon
1814
Chegg
CHGG
$171M
$665K ﹤0.01%
74,916
+5,112
+7% +$45.4K
RTO icon
1815
Rentokil
RTO
$12.9B
$661K ﹤0.01%
+16,952
New +$661K
MSGE icon
1816
Madison Square Garden
MSGE
$2.06B
$661K ﹤0.01%
+19,661
New +$661K
XHR
1817
Xenia Hotels & Resorts
XHR
$1.4B
$660K ﹤0.01%
53,649
-975
-2% -$12K
BWIN
1818
Baldwin Insurance Group
BWIN
$2.21B
$660K ﹤0.01%
26,646
ARCC icon
1819
Ares Capital
ARCC
$15.8B
$658K ﹤0.01%
35,008
+3,864
+12% +$72.6K
EWBC icon
1820
East-West Bancorp
EWBC
$14.9B
$658K ﹤0.01%
+12,459
New +$658K
PLUS icon
1821
ePlus
PLUS
$1.93B
$657K ﹤0.01%
11,669
SILK
1822
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$656K ﹤0.01%
20,201
-913
-4% -$29.7K
WSBC icon
1823
WesBanco
WSBC
$3.05B
$651K ﹤0.01%
25,436
RCUS icon
1824
Arcus Biosciences
RCUS
$1.28B
$651K ﹤0.01%
32,358
-5,308
-14% -$107K
ANDE icon
1825
Andersons Inc
ANDE
$1.37B
$647K ﹤0.01%
14,022