Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
1951
ProAssurance
PRA
$1.22B
$436K ﹤0.01%
23,090
RVNC
1952
DELISTED
Revance Therapeutics, Inc.
RVNC
$435K ﹤0.01%
37,897
+166
+0.4% +$1.9K
INFN
1953
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
103,987
GEO icon
1954
The GEO Group
GEO
$3.01B
$432K ﹤0.01%
52,803
OZK icon
1955
Bank OZK
OZK
$5.89B
$432K ﹤0.01%
+11,641
New +$432K
PNT
1956
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$431K ﹤0.01%
64,680
+482
+0.8% +$3.22K
CVI icon
1957
CVR Energy
CVI
$3.21B
$431K ﹤0.01%
12,664
CRK icon
1958
Comstock Resources
CRK
$4.65B
$431K ﹤0.01%
39,071
PEBO icon
1959
Peoples Bancorp
PEBO
$1.09B
$430K ﹤0.01%
16,943
GES icon
1960
Guess, Inc.
GES
$868M
$430K ﹤0.01%
19,861
+888
+5% +$19.2K
TNK icon
1961
Teekay Tankers
TNK
$1.79B
$429K ﹤0.01%
10,308
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$429K ﹤0.01%
40,585
-741
-2% -$7.83K
NMRK icon
1963
Newmark Group
NMRK
$3.33B
$428K ﹤0.01%
66,614
UTZ icon
1964
Utz Brands
UTZ
$1.12B
$427K ﹤0.01%
31,774
+3,468
+12% +$46.6K
ARGO
1965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$426K ﹤0.01%
14,292
+733
+5% +$21.9K
SHEN icon
1966
Shenandoah Telecom
SHEN
$728M
$426K ﹤0.01%
20,650
STEL icon
1967
Stellar Bancorp
STEL
$1.61B
$424K ﹤0.01%
19,901
SPHR icon
1968
Sphere Entertainment
SPHR
$1.97B
$424K ﹤0.01%
11,403
PDFS icon
1969
PDF Solutions
PDFS
$763M
$423K ﹤0.01%
13,056
INVX
1970
Innovex International, Inc.
INVX
$1.15B
$422K ﹤0.01%
14,976
ASHR icon
1971
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$421K ﹤0.01%
16,200
-44,000
-73% -$1.14M
EAF icon
1972
GrafTech
EAF
$199M
$420K ﹤0.01%
10,978
+367
+3% +$14.1K
CMP icon
1973
Compass Minerals
CMP
$752M
$420K ﹤0.01%
15,031
AVNS icon
1974
Avanos Medical
AVNS
$558M
$418K ﹤0.01%
20,668
+329
+2% +$6.65K
ADMA icon
1975
ADMA Biologics
ADMA
$3.76B
$417K ﹤0.01%
116,603
-4,189
-3% -$15K