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
NTCT icon
1951
NETSCOUT
NTCT
$1.81B
-29,782
Closed -$843K
NTGR icon
1952
NETGEAR
NTGR
$840M
-68,180
Closed -$1.19M
NTR icon
1953
Nutrien
NTR
$27.6B
-13,379
Closed -$965K
NUS icon
1954
Nu Skin
NUS
$580M
-26,077
Closed -$1.03M
NVRI icon
1955
Enviri
NVRI
$1.01B
-32,410
Closed -$212K
NWE icon
1956
NorthWestern Energy
NWE
$3.41B
-34,461
Closed -$1.94M
NWN icon
1957
Northwest Natural Holdings
NWN
$1.7B
-15,526
Closed -$729K
NWPX icon
1958
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
-348,679
Closed -$10.9M
NX icon
1959
Quanex
NX
$699M
-14,485
Closed -$302K
NXE icon
1960
NexGen Energy
NXE
$4.67B
-19,429,303
Closed -$72.6M
ADAM
1961
Adamas Trust, Inc. Common Stock
ADAM
$654M
-833,702
Closed -$7.88M
TEAD
1962
Teads Holding Co. Common Stock
TEAD
$166M
-11,814
Closed -$48.2K
PAA icon
1963
Plains All American Pipeline
PAA
$12.2B
-10,999,639
Closed -$133M
OCFC icon
1964
OceanFirst Financial
OCFC
$1.02B
-24,963
Closed -$475K
OCSL icon
1965
Oaktree Specialty Lending
OCSL
$1.17B
-13,643
Closed -$268K
ODP icon
1966
ODP
ODP
$645M
-19,146
Closed -$858K
OEC icon
1967
Orion
OEC
$497M
-26,461
Closed -$675K
OFIX icon
1968
Orthofix Medical
OFIX
$586M
-15,206
Closed -$238K
OGE icon
1969
OGE Energy
OGE
$8.79B
-11,972
Closed -$433K
OGN icon
1970
Organon & Co
OGN
$2.69B
-19,613
Closed -$436K
OI icon
1971
O-I Glass
OI
$1.97B
-67,657
Closed -$1.48M
OGS icon
1972
ONE Gas
OGS
$4.48B
-23,351
Closed -$1.83M
OII icon
1973
Oceaneering
OII
$2.43B
-43,001
Closed -$752K
OIS icon
1974
Oil States International
OIS
$348M
-24,978
Closed -$201K
OLO
1975
DELISTED
Olo Inc
OLO
-37,285
Closed -$276K