Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATW icon
2001
Matthews International
MATW
$767M
$403K ﹤0.01%
13,233
PRG icon
2002
PROG Holdings
PRG
$1.4B
$403K ﹤0.01%
23,836
DNAB
2003
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$402K ﹤0.01%
40,000
ANGI icon
2004
Angi Inc
ANGI
$819M
$402K ﹤0.01%
17,117
+158
+0.9% +$3.71K
BHE icon
2005
Benchmark Electronics
BHE
$1.44B
$402K ﹤0.01%
15,071
HLMN icon
2006
Hillman Solutions
HLMN
$1.97B
$401K ﹤0.01%
55,672
AAN
2007
DELISTED
The Aaron's Company, Inc.
AAN
$401K ﹤0.01%
33,551
-1,662
-5% -$19.9K
UDMY icon
2008
Udemy
UDMY
$1.02B
$401K ﹤0.01%
38,000
+718
+2% +$7.58K
PRDO icon
2009
Perdoceo Education
PRDO
$2.18B
$400K ﹤0.01%
28,812
MP icon
2010
MP Materials
MP
$11.1B
$400K ﹤0.01%
+16,457
New +$400K
CNK icon
2011
Cinemark Holdings
CNK
$3.16B
$399K ﹤0.01%
46,096
IMGO
2012
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$399K ﹤0.01%
11,091
-842
-7% -$30.3K
DDD icon
2013
3D Systems Corporation
DDD
$278M
$399K ﹤0.01%
53,869
VECO icon
2014
Veeco
VECO
$1.49B
$398K ﹤0.01%
21,434
CVI icon
2015
CVR Energy
CVI
$3.1B
$397K ﹤0.01%
12,664
CXM icon
2016
Sprinklr
CXM
$1.93B
$396K ﹤0.01%
48,529
+3,731
+8% +$30.5K
PTON icon
2017
Peloton Interactive
PTON
$3.3B
$396K ﹤0.01%
49,852
-1,964
-4% -$15.6K
SLCA
2018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$394K ﹤0.01%
31,528
CHCT
2019
Community Healthcare Trust
CHCT
$447M
$394K ﹤0.01%
10,994
+120
+1% +$4.3K
MCY icon
2020
Mercury Insurance
MCY
$4.3B
$392K ﹤0.01%
11,468
GLIN icon
2021
VanEck India Growth Leaders ETF
GLIN
$127M
$392K ﹤0.01%
+12,000
New +$392K
QFIN icon
2022
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$391K ﹤0.01%
19,223
-784
-4% -$16K
PUMP icon
2023
ProPetro Holding
PUMP
$484M
$390K ﹤0.01%
37,651
+1,813
+5% +$18.8K
CWH icon
2024
Camping World
CWH
$1.11B
$390K ﹤0.01%
17,469
QVCGA
2025
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$390K ﹤0.01%
4,782
-190
-4% -$15.5K