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
DNUT icon
1901
Krispy Kreme
DNUT
$539M
$520K ﹤0.01%
33,425
OFG icon
1902
OFG Bancorp
OFG
$1.97B
$518K ﹤0.01%
20,787
PTON icon
1903
Peloton Interactive
PTON
$3.12B
$518K ﹤0.01%
45,688
-4,164
-8% -$47.2K
BBT
1904
Beacon Financial Corporation
BBT
$2.2B
$516K ﹤0.01%
20,596
CMP icon
1905
Compass Minerals
CMP
$771M
$515K ﹤0.01%
15,031
+411
+3% +$14.1K
ZNTL icon
1906
Zentalis Pharmaceuticals
ZNTL
$113M
$513K ﹤0.01%
29,835
+7,914
+36% +$136K
TRS icon
1907
TriMas Corp
TRS
$1.59B
$513K ﹤0.01%
18,403
HNI icon
1908
HNI Corp
HNI
$2.11B
$512K ﹤0.01%
18,406
CVIIU
1909
DELISTED
Churchill Capital Corp VII Units
CVIIU
$512K ﹤0.01%
50,437
EOCW.U
1910
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$512K ﹤0.01%
50,000
DNAD
1911
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$511K ﹤0.01%
50,000
CLW icon
1912
Clearwater Paper
CLW
$351M
$511K ﹤0.01%
+15,284
New +$511K
PWSC
1913
DELISTED
PowerSchool Holdings, Inc.
PWSC
$510K ﹤0.01%
25,754
DFIN icon
1914
Donnelley Financial Solutions
DFIN
$1.54B
$510K ﹤0.01%
12,474
MNTV
1915
DELISTED
Momentive Global Inc. Common Stock
MNTV
$510K ﹤0.01%
54,673
CODI icon
1916
Compass Diversified
CODI
$540M
$508K ﹤0.01%
26,649
EAF icon
1917
GrafTech
EAF
$254M
$506K ﹤0.01%
10,420
+188
+2% +$9.14K
KURA icon
1918
Kura Oncology
KURA
$766M
$506K ﹤0.01%
41,396
+10,362
+33% +$127K
SAFE
1919
Safehold
SAFE
$1.2B
$505K ﹤0.01%
17,196
+12,200
+244% +$358K
LGF.B
1920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$504K ﹤0.01%
48,530
MP icon
1921
MP Materials
MP
$11.2B
$501K ﹤0.01%
17,763
+1,306
+8% +$36.8K
ZETA icon
1922
Zeta Global
ZETA
$4.94B
$500K ﹤0.01%
46,142
CHEF icon
1923
Chefs' Warehouse
CHEF
$2.69B
$500K ﹤0.01%
14,670
ADPT icon
1924
Adaptive Biotechnologies
ADPT
$2.05B
$499K ﹤0.01%
56,502
-2,033
-3% -$18K
OTLY
1925
Oatly Group
OTLY
$528M
$499K ﹤0.01%
10,305
+932
+10% +$45.1K