Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.77%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRS
1876
IRSA Inversiones y Representaciones
IRS
$991M
$546K ﹤0.01%
89,978
+30,403
+51% +$185K
LZB icon
1877
La-Z-Boy
LZB
$1.43B
$543K ﹤0.01%
18,671
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
$542K ﹤0.01%
15,004
MORF
1879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$539K ﹤0.01%
14,332
+2,224
+18% +$83.7K
PLCE icon
1880
Children's Place
PLCE
$170M
$539K ﹤0.01%
13,394
-374
-3% -$15.1K
MGNI icon
1881
Magnite
MGNI
$3.4B
$539K ﹤0.01%
58,167
MODN
1882
DELISTED
MODEL N, INC.
MODN
$538K ﹤0.01%
16,087
+540
+3% +$18.1K
STBA icon
1883
S&T Bancorp
STBA
$1.49B
$538K ﹤0.01%
17,099
+527
+3% +$16.6K
MD icon
1884
Pediatrix Medical
MD
$1.44B
$537K ﹤0.01%
35,983
GGB icon
1885
Gerdau
GGB
$6.17B
$536K ﹤0.01%
130,462
+23,378
+22% +$96K
SPCE icon
1886
Virgin Galactic
SPCE
$188M
$535K ﹤0.01%
6,602
+1,875
+40% +$152K
SUN icon
1887
Sunoco
SUN
$6.9B
$533K ﹤0.01%
12,154
+315
+3% +$13.8K
ADTN icon
1888
Adtran
ADTN
$849M
$533K ﹤0.01%
33,615
+1,253
+4% +$19.9K
MRTN icon
1889
Marten Transport
MRTN
$949M
$532K ﹤0.01%
25,386
ECPG icon
1890
Encore Capital Group
ECPG
$993M
$527K ﹤0.01%
10,437
DCPH
1891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$526K ﹤0.01%
34,048
+11,123
+49% +$172K
SCHL icon
1892
Scholastic
SCHL
$660M
$525K ﹤0.01%
15,356
LILAK icon
1893
Liberty Latin America Class C
LILAK
$1.54B
$525K ﹤0.01%
63,564
AIV
1894
Aimco
AIV
$1.07B
$525K ﹤0.01%
68,245
+1,576
+2% +$12.1K
FATE icon
1895
Fate Therapeutics
FATE
$115M
$525K ﹤0.01%
92,021
+25,198
+38% +$144K
APPS icon
1896
Digital Turbine
APPS
$494M
$523K ﹤0.01%
42,333
QFIN icon
1897
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$523K ﹤0.01%
26,965
+7,742
+40% +$150K
ATSG
1898
DELISTED
Air Transport Services Group, Inc.
ATSG
$522K ﹤0.01%
25,039
CASH icon
1899
Pathward Financial
CASH
$1.74B
$522K ﹤0.01%
12,570
NSSC icon
1900
Napco Security Technologies
NSSC
$1.43B
$521K ﹤0.01%
13,870
+1,153
+9% +$43.3K