Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRR
1926
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-760,077
Closed -$34.5M
NEOG icon
1927
Neogen
NEOG
$1.15B
-94,256
Closed -$1.72M
NEO icon
1928
NeoGenomics
NEO
$1.03B
-63,547
Closed -$1.09M
NEWP
1929
New Pacific Metals
NEWP
$406M
-2,298,227
Closed -$6M
NEXA icon
1930
Nexa Resources
NEXA
$697M
-1,117,846
Closed -$6.77M
NFBK icon
1931
Northfield Bancorp
NFBK
$473M
-18,276
Closed -$222K
NEXT icon
1932
NextDecade
NEXT
$1.83B
-12,755
Closed -$55.1K
NG icon
1933
NovaGold Resources
NG
$2.91B
-279,225
Closed -$1.71M
NGD
1934
New Gold Inc
NGD
$5.09B
-539,836
Closed -$602K
NGL icon
1935
NGL Energy Partners
NGL
$827M
-50,000
Closed -$140K
NGVT icon
1936
Ingevity
NGVT
$2.05B
-16,683
Closed -$1.15M
NJR icon
1937
New Jersey Resources
NJR
$4.62B
-44,006
Closed -$2.3M
NKTX icon
1938
Nkarta
NKTX
$138M
-13,491
Closed -$46.1K
NMIH icon
1939
NMI Holdings
NMIH
$2.98B
-35,934
Closed -$784K
NMRK icon
1940
Newmark Group
NMRK
$3.33B
-66,614
Closed -$430K
NNI icon
1941
Nelnet
NNI
$4.5B
-11,435
Closed -$1.03M
NNOX icon
1942
Nano X Imaging
NNOX
$251M
-22,381
Closed -$128K
NOG icon
1943
Northern Oil and Gas
NOG
$2.52B
-29,481
Closed -$872K
NOVA
1944
DELISTED
Sunnova Energy
NOVA
-102,766
Closed -$1.3M
NOVT icon
1945
Novanta
NOVT
$4.11B
-30,920
Closed -$5.03M
NPK icon
1946
National Presto Industries
NPK
$832M
-178,559
Closed -$12.5M
NRDS icon
1947
NerdWallet
NRDS
$834M
-11,611
Closed -$196K
NRGV icon
1948
Energy Vault
NRGV
$366M
-242,541
Closed -$434K
NSSC icon
1949
Napco Security Technologies
NSSC
$1.53B
-13,870
Closed -$523K
NTB icon
1950
Bank of N.T. Butterfield & Son
NTB
$1.86B
-21,713
Closed -$592K