Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Sector Composition

1 Technology 26.9%
2 Industrials 9.57%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBDC icon
2001
Barings BDC
BBDC
$994M
$407K ﹤0.01%
49,165
-7,449
-13% -$61.7K
CCCS icon
2002
CCC Intelligent Solutions
CCCS
$6.25B
$405K ﹤0.01%
44,518
-9,128
-17% -$83K
ADPT icon
2003
Adaptive Biotechnologies
ADPT
$1.89B
$404K ﹤0.01%
56,829
+16,500
+41% +$117K
OCSL icon
2004
Oaktree Specialty Lending
OCSL
$1.21B
$404K ﹤0.01%
22,455
-17,159
-43% -$309K
PRM icon
2005
Perimeter Solutions
PRM
$3.22B
$404K ﹤0.01%
50,496
+15,640
+45% +$125K
PEAR
2006
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$404K ﹤0.01%
197,854
-10,651
-5% -$21.7K
ATHM icon
2007
Autohome
ATHM
$3.4B
$401K ﹤0.01%
13,980
-2,813
-17% -$80.7K
WULF icon
2008
TeraWulf
WULF
$4.14B
$401K ﹤0.01%
318,524
+133,491
+72% +$168K
VTYX icon
2009
Ventyx Biosciences
VTYX
$169M
$398K ﹤0.01%
+11,410
New +$398K
PFC
2010
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K ﹤0.01%
15,476
+4,590
+42% +$118K
CVIIU
2011
DELISTED
Churchill Capital Corp VII Units
CVIIU
$398K ﹤0.01%
40,416
ARCC icon
2012
Ares Capital
ARCC
$15.8B
$397K ﹤0.01%
23,497
-85,386
-78% -$1.44M
EQHA.U
2013
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$396K ﹤0.01%
+40,000
New +$396K
AGCB
2014
DELISTED
Altimeter Growth Corp. 2
AGCB
$396K ﹤0.01%
+40,000
New +$396K
HFWA icon
2015
Heritage Financial
HFWA
$842M
$395K ﹤0.01%
14,909
+4,420
+42% +$117K
CPRI icon
2016
Capri Holdings
CPRI
$2.54B
$394K ﹤0.01%
10,240
-48
-0.5% -$1.85K
VECO icon
2017
Veeco
VECO
$1.52B
$393K ﹤0.01%
21,434
+6,460
+43% +$118K
DNAB
2018
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$392K ﹤0.01%
+40,000
New +$392K
APOG icon
2019
Apogee Enterprises
APOG
$896M
$391K ﹤0.01%
+10,237
New +$391K
LILAK icon
2020
Liberty Latin America Class C
LILAK
$1.54B
$391K ﹤0.01%
63,564
+19,550
+44% +$120K
KDNY
2021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$391K ﹤0.01%
19,887
+6,753
+51% +$133K
FFWM icon
2022
First Foundation Inc
FFWM
$487M
$390K ﹤0.01%
21,500
+6,460
+43% +$117K
FIZZ icon
2023
National Beverage
FIZZ
$3.68B
$390K ﹤0.01%
+10,114
New +$390K
SGRY icon
2024
Surgery Partners
SGRY
$2.75B
$389K ﹤0.01%
16,625
+6,359
+62% +$149K
DISH
2025
DELISTED
DISH Network Corp.
DISH
$389K ﹤0.01%
28,126
+3,047
+12% +$42.1K