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
CLNE icon
1901
Clean Energy Fuels
CLNE
$544M
$492K ﹤0.01%
94,709
+7,697
+9% +$40K
MATV icon
1902
Mativ Holdings
MATV
$670M
$492K ﹤0.01%
23,562
ACRS icon
1903
Aclaris Therapeutics
ACRS
$231M
$490K ﹤0.01%
31,135
+4,423
+17% +$69.7K
ASTH icon
1904
Astrana Health
ASTH
$1.4B
$490K ﹤0.01%
16,551
CHEF icon
1905
Chefs' Warehouse
CHEF
$2.63B
$488K ﹤0.01%
14,670
+348
+2% +$11.6K
PGRE
1906
Paramount Group
PGRE
$1.6B
$488K ﹤0.01%
82,174
+1,030
+1% +$6.12K
IREN icon
1907
Iris Energy
IREN
$8.21B
$487K ﹤0.01%
389,655
+351,755
+928% +$440K
EAF icon
1908
GrafTech
EAF
$220M
$487K ﹤0.01%
10,232
+1,256
+14% +$59.8K
OMF icon
1909
OneMain Financial
OMF
$7.23B
$487K ﹤0.01%
14,612
SAVA icon
1910
Cassava Sciences
SAVA
$105M
$487K ﹤0.01%
16,475
CODI icon
1911
Compass Diversified
CODI
$536M
$486K ﹤0.01%
26,649
+259
+1% +$4.72K
STC icon
1912
Stewart Information Services
STC
$2.05B
$485K ﹤0.01%
11,360
-6,531
-37% -$279K
BAND icon
1913
Bandwidth Inc
BAND
$470M
$485K ﹤0.01%
21,132
+6,400
+43% +$147K
LILAK icon
1914
Liberty Latin America Class C
LILAK
$1.57B
$483K ﹤0.01%
63,564
RETA
1915
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$482K ﹤0.01%
12,699
+15
+0.1% +$570
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.53B
$482K ﹤0.01%
12,474
VRDN icon
1917
Viridian Therapeutics
VRDN
$1.65B
$481K ﹤0.01%
16,468
+5,856
+55% +$171K
HCSG icon
1918
Healthcare Services Group
HCSG
$1.17B
$480K ﹤0.01%
40,037
-77
-0.2% -$924
ETWO
1919
DELISTED
E2open Parent Holdings
ETWO
$480K ﹤0.01%
81,823
SMAR
1920
DELISTED
Smartsheet Inc.
SMAR
$477K ﹤0.01%
12,125
-1,110
-8% -$43.7K
ALHC icon
1921
Alignment Healthcare
ALHC
$3.26B
$477K ﹤0.01%
40,576
SBSI icon
1922
Southside Bancshares
SBSI
$916M
$477K ﹤0.01%
13,245
NXRT
1923
NexPoint Residential Trust
NXRT
$865M
$475K ﹤0.01%
10,921
+823
+8% +$35.8K
AIV
1924
Aimco
AIV
$1.09B
$475K ﹤0.01%
66,669
+750
+1% +$5.34K
ANDE icon
1925
Andersons Inc
ANDE
$1.37B
$473K ﹤0.01%
13,522