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
GGB icon
1926
Gerdau
GGB
$6.31B
$472K ﹤0.01%
107,084
-12,383
-10% -$54.5K
FIZZ icon
1927
National Beverage
FIZZ
$3.72B
$471K ﹤0.01%
10,114
PLMR icon
1928
Palomar
PLMR
$3.32B
$469K ﹤0.01%
10,391
BDN
1929
Brandywine Realty Trust
BDN
$768M
$469K ﹤0.01%
76,247
+865
+1% +$5.32K
FBRT
1930
Franklin BSP Realty Trust
FBRT
$959M
$468K ﹤0.01%
36,251
+1,457
+4% +$18.8K
IMGN
1931
DELISTED
Immunogen Inc
IMGN
$467K ﹤0.01%
94,128
+78
+0.1% +$387
CFFN icon
1932
Capitol Federal Financial
CFFN
$843M
$464K ﹤0.01%
53,587
CRNX icon
1933
Crinetics Pharmaceuticals
CRNX
$3.31B
$462K ﹤0.01%
25,269
+1,833
+8% +$33.5K
XMTR icon
1934
Xometry
XMTR
$2.63B
$462K ﹤0.01%
14,340
SVFB
1935
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$462K ﹤0.01%
45,771
MGI
1936
DELISTED
MoneyGram International, Inc. New
MGI
$461K ﹤0.01%
42,296
OEC icon
1937
Orion
OEC
$592M
$460K ﹤0.01%
25,840
BRKL
1938
DELISTED
Brookline Bancorp
BRKL
$458K ﹤0.01%
32,384
+1,060
+3% +$15K
DCOM icon
1939
Dime Community Bancshares
DCOM
$1.36B
$458K ﹤0.01%
14,395
SFL icon
1940
SFL Corp
SFL
$1.1B
$458K ﹤0.01%
49,682
TTM
1941
DELISTED
Tata Motors Limited
TTM
$458K ﹤0.01%
19,803
+515
+3% +$11.9K
RCUS icon
1942
Arcus Biosciences
RCUS
$1.22B
$457K ﹤0.01%
22,094
+551
+3% +$11.4K
HFWA icon
1943
Heritage Financial
HFWA
$850M
$457K ﹤0.01%
14,909
CRESY
1944
Cresud
CRESY
$540M
$456K ﹤0.01%
70,315
APOG icon
1945
Apogee Enterprises
APOG
$927M
$455K ﹤0.01%
10,237
PGTI
1946
DELISTED
PGT, Inc.
PGTI
$453K ﹤0.01%
25,203
PRVA icon
1947
Privia Health
PRVA
$2.9B
$453K ﹤0.01%
19,928
+1,687
+9% +$38.3K
TDS icon
1948
Telephone and Data Systems
TDS
$4.41B
$451K ﹤0.01%
42,969
UTZ icon
1949
Utz Brands
UTZ
$1.17B
$449K ﹤0.01%
28,306
+872
+3% +$13.8K
VSAT icon
1950
Viasat
VSAT
$4.04B
$449K ﹤0.01%
14,175
-1,314
-8% -$41.6K