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
FPE icon
1951
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$448K ﹤0.01%
26,651
ADPT icon
1952
Adaptive Biotechnologies
ADPT
$1.91B
$447K ﹤0.01%
58,535
+1,706
+3% +$13K
UAA icon
1953
Under Armour
UAA
$2.19B
$447K ﹤0.01%
43,984
-2,278
-5% -$23.1K
CWEN.A icon
1954
Clearway Energy Class A
CWEN.A
$3.2B
$446K ﹤0.01%
14,893
GABC icon
1955
German American Bancorp
GABC
$1.55B
$445K ﹤0.01%
11,924
+306
+3% +$11.4K
ACLX icon
1956
Arcellx
ACLX
$3.94B
$444K ﹤0.01%
+14,342
New +$444K
COWN
1957
DELISTED
Cowen Inc. Class A Common Stock
COWN
$444K ﹤0.01%
11,487
BEPC icon
1958
Brookfield Renewable
BEPC
$6B
$442K ﹤0.01%
16,053
-1,070
-6% -$29.4K
ZNTL icon
1959
Zentalis Pharmaceuticals
ZNTL
$118M
$441K ﹤0.01%
21,921
+4,515
+26% +$90.9K
KYMR icon
1960
Kymera Therapeutics
KYMR
$3.09B
$441K ﹤0.01%
17,674
+621
+4% +$15.5K
INMD icon
1961
InMode
INMD
$966M
$441K ﹤0.01%
+12,341
New +$441K
ASIX icon
1962
AdvanSix
ASIX
$569M
$440K ﹤0.01%
11,582
LTCH
1963
DELISTED
Latch, Inc. Common Stock
LTCH
$437K ﹤0.01%
615,058
-33,836
-5% -$24K
HLTH
1964
DELISTED
Cue Health Inc. Common Stock
HLTH
$435K ﹤0.01%
210,031
-31,342
-13% -$64.9K
UBA
1965
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K ﹤0.01%
22,937
+9,233
+67% +$175K
SDGR icon
1966
Schrodinger
SDGR
$1.43B
$434K ﹤0.01%
23,241
+703
+3% +$13.1K
SPH icon
1967
Suburban Propane Partners
SPH
$1.2B
$434K ﹤0.01%
28,584
-3,949
-12% -$59.9K
SWTX
1968
DELISTED
SpringWorks Therapeutics
SWTX
$431K ﹤0.01%
16,576
+829
+5% +$21.6K
DO
1969
DELISTED
Diamond Offshore Drilling, Inc.
DO
$430K ﹤0.01%
41,325
ASAN icon
1970
Asana
ASAN
$3.25B
$429K ﹤0.01%
31,159
PLAB icon
1971
Photronics
PLAB
$1.36B
$428K ﹤0.01%
25,435
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
$428K ﹤0.01%
19,809
+713
+4% +$15.4K
ESRT icon
1973
Empire State Realty Trust
ESRT
$1.32B
$428K ﹤0.01%
63,448
+609
+1% +$4.11K
DCT
1974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$427K ﹤0.01%
35,400
+3,446
+11% +$41.5K
LZB icon
1975
La-Z-Boy
LZB
$1.46B
$426K ﹤0.01%
18,671