Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KURA icon
1901
Kura Oncology
KURA
$707M
$359K ﹤0.01%
+19,604
New +$359K
TRS icon
1902
TriMas Corp
TRS
$1.59B
$359K ﹤0.01%
+12,963
New +$359K
BIOX icon
1903
Bioceres Crop Solutions
BIOX
$161M
$357K ﹤0.01%
26,068
+2,872
+12% +$39.3K
STEP icon
1904
StepStone Group
STEP
$4.86B
$356K ﹤0.01%
+13,691
New +$356K
YOU icon
1905
Clear Secure
YOU
$3.33B
$356K ﹤0.01%
+17,799
New +$356K
BKD icon
1906
Brookdale Senior Living
BKD
$1.84B
$354K ﹤0.01%
77,959
+54,409
+231% +$247K
CTKB icon
1907
Cytek Biosciences
CTKB
$522M
$354K ﹤0.01%
+32,960
New +$354K
JOBY icon
1908
Joby Aviation
JOBY
$11.5B
$353K ﹤0.01%
+71,848
New +$353K
CABO icon
1909
Cable One
CABO
$922M
$352K ﹤0.01%
+10,618
New +$352K
ZNTL icon
1910
Zentalis Pharmaceuticals
ZNTL
$118M
$352K ﹤0.01%
+12,507
New +$352K
VCEL icon
1911
Vericel Corp
VCEL
$1.68B
$350K ﹤0.01%
+13,910
New +$350K
RDUS
1912
DELISTED
Radius Health, Inc.
RDUS
$350K ﹤0.01%
+33,746
New +$350K
LTCH
1913
DELISTED
Latch, Inc. Common Stock
LTCH
$348K ﹤0.01%
305,310
-32,441
-10% -$37K
VIV icon
1914
Telefônica Brasil
VIV
$19.9B
$347K ﹤0.01%
38,246
-26,013
-40% -$236K
PLAB icon
1915
Photronics
PLAB
$1.36B
$346K ﹤0.01%
+17,785
New +$346K
BUSE icon
1916
First Busey Corp
BUSE
$2.22B
$345K ﹤0.01%
+15,091
New +$345K
GFX.U
1917
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$345K ﹤0.01%
35,000
-18,973
-35% -$187K
CPUH.U
1918
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$345K ﹤0.01%
35,000
-40,000
-53% -$394K
ISEE
1919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$345K ﹤0.01%
+35,793
New +$345K
DDD icon
1920
3D Systems Corporation
DDD
$278M
$344K ﹤0.01%
+35,419
New +$344K
EPAC icon
1921
Enerpac Tool Group
EPAC
$2.29B
$344K ﹤0.01%
+18,093
New +$344K
RCUS icon
1922
Arcus Biosciences
RCUS
$1.22B
$344K ﹤0.01%
13,572
-16,181
-54% -$410K
BWIN
1923
Baldwin Insurance Group
BWIN
$2.31B
$344K ﹤0.01%
+14,235
New +$344K
LOKM.U
1924
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$344K ﹤0.01%
35,000
-15,913
-31% -$156K
LILAK icon
1925
Liberty Latin America Class C
LILAK
$1.6B
$343K ﹤0.01%
+44,014
New +$343K