Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWH icon
1926
Camping World
CWH
$1.06B
$526K ﹤0.01%
17,469
ZETA icon
1927
Zeta Global
ZETA
$4.49B
$526K ﹤0.01%
61,566
+15,424
+33% +$132K
MEI icon
1928
Methode Electronics
MEI
$292M
$523K ﹤0.01%
15,615
LKFN icon
1929
Lakeland Financial Corp
LKFN
$1.68B
$523K ﹤0.01%
10,774
PFS icon
1930
Provident Financial Services
PFS
$2.59B
$521K ﹤0.01%
31,866
AVNS icon
1931
Avanos Medical
AVNS
$558M
$520K ﹤0.01%
20,339
DHT icon
1932
DHT Holdings
DHT
$1.94B
$518K ﹤0.01%
60,707
GOGO icon
1933
Gogo Inc
GOGO
$1.36B
$518K ﹤0.01%
30,432
+6,208
+26% +$106K
INBX
1934
DELISTED
Inhibrx, Inc. Common Stock
INBX
$516K ﹤0.01%
19,918
-1,438
-7% -$37.3K
UNFI icon
1935
United Natural Foods
UNFI
$1.72B
$513K ﹤0.01%
26,223
SPCE icon
1936
Virgin Galactic
SPCE
$180M
$512K ﹤0.01%
6,602
MD icon
1937
Pediatrix Medical
MD
$1.44B
$511K ﹤0.01%
35,983
CMP icon
1938
Compass Minerals
CMP
$752M
$511K ﹤0.01%
15,031
ECPG icon
1939
Encore Capital Group
ECPG
$993M
$507K ﹤0.01%
10,437
IQLT icon
1940
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$507K ﹤0.01%
14,251
+3,284
+30% +$117K
FBNC icon
1941
First Bancorp
FBNC
$2.27B
$507K ﹤0.01%
17,038
TRS icon
1942
TriMas Corp
TRS
$1.56B
$506K ﹤0.01%
18,403
WWW icon
1943
Wolverine World Wide
WWW
$2.51B
$506K ﹤0.01%
34,427
SUN icon
1944
Sunoco
SUN
$6.9B
$505K ﹤0.01%
11,594
-560
-5% -$24.4K
AMLX icon
1945
Amylyx Pharmaceuticals
AMLX
$1.05B
$504K ﹤0.01%
23,349
-115
-0.5% -$2.48K
BEPC icon
1946
Brookfield Renewable
BEPC
$6.05B
$504K ﹤0.01%
15,946
-4,267
-21% -$135K
HTLF
1947
DELISTED
Heartland Financial USA, Inc.
HTLF
$503K ﹤0.01%
18,034
INFN
1948
DELISTED
Infinera Corporation Common Stock
INFN
$502K ﹤0.01%
103,987
CLB icon
1949
Core Laboratories
CLB
$577M
$502K ﹤0.01%
+21,570
New +$502K
NVTS icon
1950
Navitas Semiconductor
NVTS
$1.2B
$500K ﹤0.01%
+47,419
New +$500K