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
LADR
1926
Ladder Capital
LADR
$1.5B
$342K ﹤0.01%
+32,435
New +$342K
QFIN icon
1927
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$342K ﹤0.01%
19,742
-18,972
-49% -$329K
CFFN icon
1928
Capitol Federal Financial
CFFN
$835M
$339K ﹤0.01%
+36,927
New +$339K
ZIP icon
1929
ZipRecruiter
ZIP
$410M
$339K ﹤0.01%
+22,859
New +$339K
CANO
1930
DELISTED
Cano Health, Inc.
CANO
$337K ﹤0.01%
+770
New +$337K
CWEN.A icon
1931
Clearway Energy Class A
CWEN.A
$3.21B
$335K ﹤0.01%
+10,473
New +$335K
EVOP
1932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$335K ﹤0.01%
+14,230
New +$335K
STOR
1933
DELISTED
STORE Capital Corporation
STOR
$335K ﹤0.01%
+12,858
New +$335K
OCFC icon
1934
OceanFirst Financial
OCFC
$1.03B
$334K ﹤0.01%
+17,483
New +$334K
HLMN icon
1935
Hillman Solutions
HLMN
$1.91B
$333K ﹤0.01%
+38,502
New +$333K
SFL icon
1936
SFL Corp
SFL
$1.09B
$333K ﹤0.01%
+35,062
New +$333K
FIGS icon
1937
FIGS
FIGS
$1.09B
$332K ﹤0.01%
+36,483
New +$332K
SLVM icon
1938
Sylvamo
SLVM
$1.77B
$332K ﹤0.01%
+10,157
New +$332K
MNTV
1939
DELISTED
Momentive Global Inc. Common Stock
MNTV
$332K ﹤0.01%
+37,673
New +$332K
NTUS
1940
DELISTED
Natus Medical Inc
NTUS
$332K ﹤0.01%
+10,122
New +$332K
CRK icon
1941
Comstock Resources
CRK
$4.51B
$330K ﹤0.01%
+27,341
New +$330K
DNUT icon
1942
Krispy Kreme
DNUT
$531M
$330K ﹤0.01%
+24,245
New +$330K
AR icon
1943
Antero Resources
AR
$9.94B
$329K ﹤0.01%
+10,722
New +$329K
MGNI icon
1944
Magnite
MGNI
$3.47B
$328K ﹤0.01%
+36,927
New +$328K
DCT
1945
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$328K ﹤0.01%
+22,094
New +$328K
ADPT icon
1946
Adaptive Biotechnologies
ADPT
$1.92B
$326K ﹤0.01%
+40,329
New +$326K
FBRT
1947
Franklin BSP Realty Trust
FBRT
$955M
$325K ﹤0.01%
+24,084
New +$325K
SAVA icon
1948
Cassava Sciences
SAVA
$105M
$325K ﹤0.01%
+11,545
New +$325K
KNBE
1949
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$325K ﹤0.01%
+20,837
New +$325K
ESRT icon
1950
Empire State Realty Trust
ESRT
$1.29B
$324K ﹤0.01%
+46,094
New +$324K