Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFN
1876
DELISTED
Infinera Corporation Common Stock
INFN
$512K ﹤0.01%
75,987
LADR
1877
Ladder Capital
LADR
$1.5B
$512K ﹤0.01%
50,987
+4,102
+9% +$41.2K
TRS icon
1878
TriMas Corp
TRS
$1.56B
$510K ﹤0.01%
18,403
SUN icon
1879
Sunoco
SUN
$6.98B
$510K ﹤0.01%
11,839
-980
-8% -$42.2K
WRBY icon
1880
Warby Parker
WRBY
$3.29B
$509K ﹤0.01%
37,732
+3,145
+9% +$42.4K
GOOD
1881
Gladstone Commercial Corp
GOOD
$605M
$508K ﹤0.01%
27,466
-3,955
-13% -$73.2K
PDM
1882
Piedmont Realty Trust, Inc.
PDM
$1.07B
$507K ﹤0.01%
55,289
+620
+1% +$5.69K
GRPN icon
1883
Groupon
GRPN
$930M
$505K ﹤0.01%
58,837
-5,073
-8% -$43.5K
EOCW.U
1884
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$505K ﹤0.01%
50,000
GPRO icon
1885
GoPro
GPRO
$264M
$504K ﹤0.01%
101,285
-1,538
-1% -$7.66K
DNAD
1886
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$503K ﹤0.01%
50,000
CVIIU
1887
DELISTED
Churchill Capital Corp VII Units
CVIIU
$502K ﹤0.01%
50,437
+10,021
+25% +$99.8K
LBAI
1888
DELISTED
Lakeland Bancorp Inc
LBAI
$502K ﹤0.01%
28,522
+3,001
+12% +$52.8K
MRTN icon
1889
Marten Transport
MRTN
$948M
$502K ﹤0.01%
25,386
-5,030
-17% -$99.5K
PLUS icon
1890
ePlus
PLUS
$1.9B
$502K ﹤0.01%
11,340
NGD
1891
New Gold Inc
NGD
$5.02B
$502K ﹤0.01%
511,025
+36,189
+8% +$35.5K
PLCE icon
1892
Children's Place
PLCE
$143M
$501K ﹤0.01%
13,768
-281
-2% -$10.2K
CTKB icon
1893
Cytek Biosciences
CTKB
$500M
$501K ﹤0.01%
49,053
+1,473
+3% +$15K
ECPG icon
1894
Encore Capital Group
ECPG
$1.01B
$500K ﹤0.01%
10,437
GLBE icon
1895
Global E Online
GLBE
$6.33B
$500K ﹤0.01%
+24,211
New +$500K
PRM icon
1896
Perimeter Solutions
PRM
$3.25B
$498K ﹤0.01%
54,482
+3,986
+8% +$36.4K
AMPH icon
1897
Amphastar Pharmaceuticals
AMPH
$1.36B
$496K ﹤0.01%
17,715
+488
+3% +$13.7K
TFIN icon
1898
Triumph Financial, Inc.
TFIN
$1.48B
$496K ﹤0.01%
10,156
SPHR icon
1899
Sphere Entertainment
SPHR
$1.87B
$495K ﹤0.01%
11,001
RELY icon
1900
Remitly
RELY
$4.18B
$493K ﹤0.01%
43,081
+8,307
+24% +$95.1K