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
DAWN icon
1851
Day One Biopharmaceuticals
DAWN
$738M
$535K ﹤0.01%
43,567
+8,522
+24% +$105K
IQ icon
1852
iQIYI
IQ
$2.5B
$534K ﹤0.01%
112,761
-7,605
-6% -$36K
CWK icon
1853
Cushman & Wakefield
CWK
$3.82B
$534K ﹤0.01%
70,065
PLAB icon
1854
Photronics
PLAB
$1.33B
$533K ﹤0.01%
26,355
ME
1855
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$531K ﹤0.01%
27,165
-2,058
-7% -$40.2K
HTLF
1856
DELISTED
Heartland Financial USA, Inc.
HTLF
$531K ﹤0.01%
18,034
ACCD
1857
DELISTED
Accolade, Inc. Common Stock
ACCD
$529K ﹤0.01%
50,041
+120
+0.2% +$1.27K
SPNT icon
1858
SiriusPoint
SPNT
$2.22B
$529K ﹤0.01%
52,035
+15,314
+42% +$156K
HUYA
1859
Huya Inc
HUYA
$758M
$528K ﹤0.01%
185,964
-12,194
-6% -$34.6K
SOVO
1860
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$526K ﹤0.01%
23,340
+4,802
+26% +$108K
ATSG
1861
DELISTED
Air Transport Services Group, Inc.
ATSG
$525K ﹤0.01%
25,156
+117
+0.5% +$2.44K
REPL icon
1862
Replimune Group
REPL
$475M
$520K ﹤0.01%
30,364
+1,138
+4% +$19.5K
LILAK icon
1863
Liberty Latin America Class C
LILAK
$1.53B
$519K ﹤0.01%
63,564
CLB icon
1864
Core Laboratories
CLB
$597M
$518K ﹤0.01%
21,570
JELD icon
1865
JELD-WEN Holding
JELD
$566M
$518K ﹤0.01%
38,759
+467
+1% +$6.24K
WIT icon
1866
Wipro
WIT
$29B
$516K ﹤0.01%
213,248
-20,208
-9% -$48.9K
MATW icon
1867
Matthews International
MATW
$770M
$515K ﹤0.01%
13,233
HEAL
1868
Global X Funds Global X HealthTech ETF
HEAL
$46.2M
$514K ﹤0.01%
18,667
-4,051
-18% -$112K
ZETA icon
1869
Zeta Global
ZETA
$4.89B
$514K ﹤0.01%
61,566
DCPH
1870
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$514K ﹤0.01%
40,410
-1,717
-4% -$21.8K
NUS icon
1871
Nu Skin
NUS
$590M
$514K ﹤0.01%
24,228
-1,352
-5% -$28.7K
WABC icon
1872
Westamerica Bancorp
WABC
$1.25B
$513K ﹤0.01%
11,867
OMI icon
1873
Owens & Minor
OMI
$419M
$513K ﹤0.01%
31,731
NGD
1874
New Gold Inc
NGD
$5.18B
$513K ﹤0.01%
554,614
-11,346
-2% -$10.5K
LKFN icon
1875
Lakeland Financial Corp
LKFN
$1.67B
$511K ﹤0.01%
10,774