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
EXAI
1951
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$324K ﹤0.01%
29,788
+3,525
+13% +$38.3K
EXTR icon
1952
Extreme Networks
EXTR
$2.92B
$323K ﹤0.01%
+36,181
New +$323K
HOUS icon
1953
Anywhere Real Estate
HOUS
$686M
$323K ﹤0.01%
+32,824
New +$323K
SHEN icon
1954
Shenandoah Telecom
SHEN
$748M
$323K ﹤0.01%
+14,530
New +$323K
HOLI
1955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$323K ﹤0.01%
21,845
+889
+4% +$13.1K
MNRL
1956
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$322K ﹤0.01%
+13,083
New +$322K
AGL icon
1957
Agilon Health
AGL
$477M
$322K ﹤0.01%
+14,742
New +$322K
PEAR
1958
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$321K ﹤0.01%
+208,505
New +$321K
STBA icon
1959
S&T Bancorp
STBA
$1.49B
$319K ﹤0.01%
+11,642
New +$319K
SKYW icon
1960
Skywest
SKYW
$4.35B
$317K ﹤0.01%
+14,909
New +$317K
LYEL icon
1961
Lyell Immunopharma
LYEL
$253M
$316K ﹤0.01%
+2,421
New +$316K
RPAY icon
1962
Repay Holdings
RPAY
$513M
$316K ﹤0.01%
+24,618
New +$316K
TBPH icon
1963
Theravance Biopharma
TBPH
$693M
$315K ﹤0.01%
+34,794
New +$315K
ENVA icon
1964
Enova International
ENVA
$2.93B
$314K ﹤0.01%
+10,901
New +$314K
LZB icon
1965
La-Z-Boy
LZB
$1.45B
$314K ﹤0.01%
+13,231
New +$314K
ILPT
1966
Industrial Logistics Properties Trust
ILPT
$408M
$313K ﹤0.01%
+22,250
New +$313K
SNDX icon
1967
Syndax Pharmaceuticals
SNDX
$1.37B
$313K ﹤0.01%
+16,235
New +$313K
AIV
1968
Aimco
AIV
$1.09B
$312K ﹤0.01%
+48,652
New +$312K
PR icon
1969
Permian Resources
PR
$9.66B
$312K ﹤0.01%
+52,220
New +$312K
SAFE
1970
Safehold
SAFE
$1.17B
$312K ﹤0.01%
+4,678
New +$312K
UDMY icon
1971
Udemy
UDMY
$1.03B
$312K ﹤0.01%
+30,532
New +$312K
RSX
1972
DELISTED
VanEck Russia ETF
RSX
$312K ﹤0.01%
55,200
ALEC icon
1973
Alector
ALEC
$283M
$311K ﹤0.01%
30,685
+19,914
+185% +$202K
FRO icon
1974
Frontline
FRO
$5.01B
$311K ﹤0.01%
+35,062
New +$311K
BBIO icon
1975
BridgeBio Pharma
BBIO
$10.2B
$308K ﹤0.01%
+33,980
New +$308K