Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMH icon
2001
American Homes 4 Rent
AMH
$12.7B
$440K ﹤0.01%
12,423
-2,363
-16% -$83.8K
TBPH icon
2002
Theravance Biopharma
TBPH
$687M
$440K ﹤0.01%
42,539
-10,521
-20% -$109K
GLIN icon
2003
VanEck India Growth Leaders ETF
GLIN
$129M
$440K ﹤0.01%
12,000
AAT
2004
American Assets Trust
AAT
$1.25B
$439K ﹤0.01%
22,858
-396
-2% -$7.6K
QFIN icon
2005
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$437K ﹤0.01%
25,294
-1,671
-6% -$28.9K
FIGS icon
2006
FIGS
FIGS
$1.11B
$437K ﹤0.01%
52,803
FSR
2007
DELISTED
Fisker Inc.
FSR
$434K ﹤0.01%
76,949
COGT icon
2008
Cogent Biosciences
COGT
$1.78B
$432K ﹤0.01%
36,656
-2,242
-6% -$26.4K
RPT
2009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$432K ﹤0.01%
41,326
-620
-1% -$6.48K
FBK icon
2010
FB Financial Corp
FBK
$2.86B
$431K ﹤0.01%
15,381
ESMT
2011
DELISTED
EngageSmart, Inc.
ESMT
$431K ﹤0.01%
22,590
+6,867
+44% +$131K
CRCT icon
2012
Cricut
CRCT
$1.33B
$431K ﹤0.01%
+35,325
New +$431K
SABR icon
2013
Sabre
SABR
$679M
$430K ﹤0.01%
134,946
PLYM
2014
Plymouth Industrial REIT
PLYM
$988M
$429K ﹤0.01%
18,640
-469
-2% -$10.8K
BBT
2015
Beacon Financial Corporation
BBT
$2.2B
$427K ﹤0.01%
20,596
GIL icon
2016
Gildan
GIL
$8.08B
$426K ﹤0.01%
13,213
-5,423
-29% -$175K
SASR
2017
DELISTED
Sandy Spring Bancorp Inc
SASR
$426K ﹤0.01%
18,777
COMP icon
2018
Compass
COMP
$4.83B
$423K ﹤0.01%
+120,912
New +$423K
DAWN icon
2019
Day One Biopharmaceuticals
DAWN
$744M
$422K ﹤0.01%
35,045
+12,647
+56% +$152K
HOPE icon
2020
Hope Bancorp
HOPE
$1.41B
$419K ﹤0.01%
49,806
CTKB icon
2021
Cytek Biosciences
CTKB
$476M
$419K ﹤0.01%
49,053
GDOT icon
2022
Green Dot
GDOT
$757M
$417K ﹤0.01%
22,238
ROIV icon
2023
Roivant Sciences
ROIV
$9.4B
$417K ﹤0.01%
41,780
-5,187
-11% -$51.7K
PRLB icon
2024
Protolabs
PRLB
$1.17B
$416K ﹤0.01%
11,886
PSTX
2025
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$415K ﹤0.01%
+235,969
New +$415K