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
NVAX icon
1851
Novavax
NVAX
$1.29B
$611K ﹤0.01%
81,451
+31,983
+65% +$240K
VFF icon
1852
Village Farms International
VFF
$284M
$611K ﹤0.01%
1,020,755
-35,334
-3% -$21.2K
CTS icon
1853
CTS Corp
CTS
$1.22B
$610K ﹤0.01%
14,312
+667
+5% +$28.4K
PRDO icon
1854
Perdoceo Education
PRDO
$2.16B
$610K ﹤0.01%
49,680
+20,868
+72% +$256K
PENG
1855
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$607K ﹤0.01%
20,931
TTMI icon
1856
TTM Technologies
TTMI
$5.11B
$606K ﹤0.01%
43,575
EFSC icon
1857
Enterprise Financial Services Corp
EFSC
$2.27B
$605K ﹤0.01%
15,485
RXRX icon
1858
Recursion Pharmaceuticals
RXRX
$1.98B
$605K ﹤0.01%
81,176
-3,683
-4% -$27.5K
OMI icon
1859
Owens & Minor
OMI
$423M
$604K ﹤0.01%
31,731
PARR icon
1860
Par Pacific Holdings
PARR
$1.69B
$600K ﹤0.01%
22,553
NTB icon
1861
Bank of N.T. Butterfield & Son
NTB
$1.88B
$594K ﹤0.01%
21,713
STEP icon
1862
StepStone Group
STEP
$4.81B
$594K ﹤0.01%
23,922
ARDX icon
1863
Ardelyx
ARDX
$1.6B
$592K ﹤0.01%
175,993
+112,441
+177% +$378K
VRDN icon
1864
Viridian Therapeutics
VRDN
$1.62B
$592K ﹤0.01%
24,815
+1,645
+7% +$39.2K
SCHL icon
1865
Scholastic
SCHL
$660M
$591K ﹤0.01%
15,186
-170
-1% -$6.61K
DBI icon
1866
Designer Brands
DBI
$233M
$590K ﹤0.01%
58,395
+4,970
+9% +$50.2K
DCPH
1867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$589K ﹤0.01%
42,127
+8,079
+24% +$113K
PDFS icon
1868
PDF Solutions
PDFS
$763M
$589K ﹤0.01%
13,056
HAIN icon
1869
Hain Celestial
HAIN
$176M
$588K ﹤0.01%
46,998
-2,102
-4% -$26.3K
CASH icon
1870
Pathward Financial
CASH
$1.74B
$583K ﹤0.01%
12,570
NBTB icon
1871
NBT Bancorp
NBTB
$2.26B
$582K ﹤0.01%
18,274
PNT
1872
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$580K ﹤0.01%
64,198
+227
+0.4% +$2.05K
HRMY icon
1873
Harmony Biosciences
HRMY
$1.91B
$579K ﹤0.01%
16,455
+3,717
+29% +$131K
CODI icon
1874
Compass Diversified
CODI
$528M
$578K ﹤0.01%
26,649
OSCR icon
1875
Oscar Health
OSCR
$5.04B
$576K ﹤0.01%
71,519