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
FFWM icon
1976
First Foundation Inc
FFWM
$487M
$308K ﹤0.01%
+15,040
New +$308K
LZ icon
1977
LegalZoom.com
LZ
$1.87B
$308K ﹤0.01%
+28,023
New +$308K
TBBK icon
1978
The Bancorp
TBBK
$3.47B
$308K ﹤0.01%
+15,764
New +$308K
BODI icon
1979
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
$308K ﹤0.01%
+5,129
New +$308K
COLD icon
1980
Americold
COLD
$3.84B
$305K ﹤0.01%
+10,145
New +$305K
OII icon
1981
Oceaneering
OII
$2.39B
$303K ﹤0.01%
+28,348
New +$303K
ORLA
1982
Orla Mining
ORLA
$3.58B
$302K ﹤0.01%
110,731
-11,069
-9% -$30.2K
TLK icon
1983
Telkom Indonesia
TLK
$18.7B
$302K ﹤0.01%
+11,154
New +$302K
DCOM icon
1984
Dime Community Bancshares
DCOM
$1.33B
$301K ﹤0.01%
+10,145
New +$301K
MRTN icon
1985
Marten Transport
MRTN
$948M
$301K ﹤0.01%
+17,906
New +$301K
NCLH icon
1986
Norwegian Cruise Line
NCLH
$11.5B
$301K ﹤0.01%
27,112
-2,012
-7% -$22.3K
RXRX icon
1987
Recursion Pharmaceuticals
RXRX
$2.05B
$301K ﹤0.01%
+37,003
New +$301K
FDP icon
1988
Fresh Del Monte Produce
FDP
$1.69B
$300K ﹤0.01%
+10,168
New +$300K
IMGN
1989
DELISTED
Immunogen Inc
IMGN
$300K ﹤0.01%
+66,797
New +$300K
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
$299K ﹤0.01%
+21,625
New +$299K
APLT icon
1991
Applied Therapeutics
APLT
$63.4M
$298K ﹤0.01%
+30,669
New +$298K
SGRY icon
1992
Surgery Partners
SGRY
$2.81B
$297K ﹤0.01%
+10,266
New +$297K
INVA icon
1993
Innoviva
INVA
$1.27B
$296K ﹤0.01%
+20,056
New +$296K
PRTA icon
1994
Prothena Corp
PRTA
$449M
$296K ﹤0.01%
+10,890
New +$296K
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$296K ﹤0.01%
+33,570
New +$296K
ERII icon
1996
Energy Recovery
ERII
$765M
$294K ﹤0.01%
+15,133
New +$294K
GEVO icon
1997
Gevo
GEVO
$389M
$294K ﹤0.01%
125,266
-26,387
-17% -$61.9K
FSNB.U
1998
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$294K ﹤0.01%
+30,000
New +$294K
INSW icon
1999
International Seaways
INSW
$2.33B
$293K ﹤0.01%
+13,813
New +$293K
TALO icon
2000
Talos Energy
TALO
$1.66B
$293K ﹤0.01%
+18,924
New +$293K