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
PTRA
2001
DELISTED
Proterra Inc. Common Stock
PTRA
$293K ﹤0.01%
+63,251
New +$293K
LHAA
2002
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$293K ﹤0.01%
+30,000
New +$293K
CAL icon
2003
Caleres
CAL
$531M
$292K ﹤0.01%
+11,138
New +$292K
EAT icon
2004
Brinker International
EAT
$7.04B
$292K ﹤0.01%
+13,263
New +$292K
BANC icon
2005
Banc of California
BANC
$2.65B
$291K ﹤0.01%
+16,510
New +$291K
VECO icon
2006
Veeco
VECO
$1.47B
$290K ﹤0.01%
+14,974
New +$290K
BRKL
2007
DELISTED
Brookline Bancorp
BRKL
$288K ﹤0.01%
+21,634
New +$288K
GOGO icon
2008
Gogo Inc
GOGO
$1.43B
$288K ﹤0.01%
+17,764
New +$288K
PGTI
2009
DELISTED
PGT, Inc.
PGTI
$288K ﹤0.01%
+17,309
New +$288K
ZUO
2010
DELISTED
Zuora, Inc.
ZUO
$287K ﹤0.01%
+32,078
New +$287K
LX
2011
LexinFintech Holdings
LX
$1.02B
$286K ﹤0.01%
128,105
-95,801
-43% -$214K
WOW icon
2012
WideOpenWest
WOW
$441M
$286K ﹤0.01%
+15,715
New +$286K
RYM
2013
RYTHM, Inc. Common Stock
RYM
$72.9M
$285K ﹤0.01%
48
-3
-6% -$17.8K
FLME.U
2014
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$285K ﹤0.01%
28,925
-3,300
-10% -$32.5K
CRNX icon
2015
Crinetics Pharmaceuticals
CRNX
$3.35B
$284K ﹤0.01%
+15,269
New +$284K
AVID
2016
DELISTED
Avid Technology Inc
AVID
$283K ﹤0.01%
+10,894
New +$283K
RXDX
2017
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$283K ﹤0.01%
+10,049
New +$283K
ANF icon
2018
Abercrombie & Fitch
ANF
$4.49B
$282K ﹤0.01%
+16,680
New +$282K
OEC icon
2019
Orion
OEC
$596M
$282K ﹤0.01%
+18,190
New +$282K
TRVG
2020
trivago
TRVG
$235M
$282K ﹤0.01%
37,884
+9,064
+31% +$67.5K
SBGI icon
2021
Sinclair Inc
SBGI
$964M
$281K ﹤0.01%
+13,770
New +$281K
RVLV icon
2022
Revolve Group
RVLV
$1.7B
$280K ﹤0.01%
+10,814
New +$280K
MODN
2023
DELISTED
MODEL N, INC.
MODN
$280K ﹤0.01%
+10,957
New +$280K
DLX icon
2024
Deluxe
DLX
$876M
$278K ﹤0.01%
+12,821
New +$278K
PRG icon
2025
PROG Holdings
PRG
$1.4B
$278K ﹤0.01%
+16,866
New +$278K