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 10.36%
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
CNOB icon
2026
Center Bancorp
CNOB
$1.29B
$387K ﹤0.01%
15,994
STM icon
2027
STMicroelectronics
STM
$24B
$387K ﹤0.01%
+10,886
New +$387K
INVA icon
2028
Innoviva
INVA
$1.29B
$385K ﹤0.01%
29,083
+905
+3% +$12K
WIT icon
2029
Wipro
WIT
$28.6B
$385K ﹤0.01%
165,322
+3,110
+2% +$7.25K
KURA icon
2030
Kura Oncology
KURA
$713M
$385K ﹤0.01%
31,034
+3,301
+12% +$41K
MNTV
2031
DELISTED
Momentive Global Inc. Common Stock
MNTV
$383K ﹤0.01%
54,673
CDMO
2032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$383K ﹤0.01%
27,782
+2,804
+11% +$38.6K
FNA
2033
DELISTED
Paragon 28, Inc.
FNA
$381K ﹤0.01%
19,924
+784
+4% +$15K
SLM icon
2034
SLM Corp
SLM
$6.49B
$380K ﹤0.01%
22,869
-1,157
-5% -$19.2K
FORG
2035
DELISTED
ForgeRock, Inc.
FORG
$379K ﹤0.01%
16,658
+5,112
+44% +$116K
ZETA icon
2036
Zeta Global
ZETA
$4.5B
$377K ﹤0.01%
46,142
WWW icon
2037
Wolverine World Wide
WWW
$2.59B
$376K ﹤0.01%
34,427
DCPH
2038
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$376K ﹤0.01%
22,925
+42
+0.2% +$688
BHVN icon
2039
Biohaven
BHVN
$1.68B
$375K ﹤0.01%
+27,047
New +$375K
IDYA icon
2040
IDEAYA Biosciences
IDYA
$2.38B
$375K ﹤0.01%
20,638
+4,697
+29% +$85.3K
MIR icon
2041
Mirion Technologies
MIR
$5.28B
$375K ﹤0.01%
56,698
TBCH
2042
Turtle Beach Corporation Common Stock
TBCH
$305M
$375K ﹤0.01%
52,235
-2,421
-4% -$17.4K
BANC icon
2043
Banc of California
BANC
$2.65B
$374K ﹤0.01%
23,480
PDFS icon
2044
PDF Solutions
PDFS
$788M
$372K ﹤0.01%
13,056
LOKM.U
2045
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$372K ﹤0.01%
35,000
SHYF
2046
DELISTED
The Shyft Group
SHYF
$372K ﹤0.01%
14,946
CUBI icon
2047
Customers Bancorp
CUBI
$2.13B
$370K ﹤0.01%
13,062
JELD icon
2048
JELD-WEN Holding
JELD
$577M
$370K ﹤0.01%
38,292
UMH
2049
UMH Properties
UMH
$1.29B
$369K ﹤0.01%
22,947
+971
+4% +$15.6K
FDP icon
2050
Fresh Del Monte Produce
FDP
$1.72B
$369K ﹤0.01%
14,078