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
COLL icon
2051
Collegium Pharmaceutical
COLL
$1.21B
$368K ﹤0.01%
15,879
-2
-0% -$46
TSE icon
2052
Trinseo
TSE
$88.1M
$367K ﹤0.01%
16,171
EGHT icon
2053
8x8 Inc
EGHT
$282M
$366K ﹤0.01%
84,693
+23,479
+38% +$101K
STKL
2054
SunOpta
STKL
$779M
$364K ﹤0.01%
43,088
-2,746
-6% -$23.2K
BBIO icon
2055
BridgeBio Pharma
BBIO
$10.2B
$361K ﹤0.01%
47,426
+83
+0.2% +$632
INBX
2056
DELISTED
Inhibrx, Inc. Common Stock
INBX
$360K ﹤0.01%
14,627
+2,079
+17% +$51.2K
GOGO icon
2057
Gogo Inc
GOGO
$1.43B
$358K ﹤0.01%
24,224
AMX icon
2058
America Movil
AMX
$59.1B
$357K ﹤0.01%
19,524
-2,633
-12% -$48.2K
ALEC icon
2059
Alector
ALEC
$305M
$357K ﹤0.01%
38,703
+32
+0.1% +$295
AHH
2060
Armada Hoffler Properties
AHH
$585M
$357K ﹤0.01%
31,034
+1,819
+6% +$20.9K
PLYM
2061
Plymouth Industrial REIT
PLYM
$998M
$356K ﹤0.01%
18,578
+1,847
+11% +$35.4K
FIGS icon
2062
FIGS
FIGS
$1.12B
$355K ﹤0.01%
52,803
JBI icon
2063
Janus International
JBI
$1.44B
$355K ﹤0.01%
37,320
+3,585
+11% +$34.1K
CCCS icon
2064
CCC Intelligent Solutions
CCCS
$6.4B
$355K ﹤0.01%
40,819
-3,699
-8% -$32.2K
ZUO
2065
DELISTED
Zuora, Inc.
ZUO
$355K ﹤0.01%
55,764
+9,236
+20% +$58.7K
SAFE
2066
DELISTED
Safehold Inc.
SAFE
$353K ﹤0.01%
+12,349
New +$353K
CPUH.U
2067
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$353K ﹤0.01%
35,000
CLBK icon
2068
Columbia Financial
CLBK
$1.57B
$353K ﹤0.01%
16,328
SKYW icon
2069
Skywest
SKYW
$4.81B
$353K ﹤0.01%
21,369
AMH icon
2070
American Homes 4 Rent
AMH
$12.9B
$352K ﹤0.01%
11,683
-112
-0.9% -$3.38K
GDOT icon
2071
Green Dot
GDOT
$760M
$352K ﹤0.01%
22,238
EWQ icon
2072
iShares MSCI France ETF
EWQ
$383M
$351K ﹤0.01%
10,600
-217,700
-95% -$7.21M
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$351K ﹤0.01%
13,559
CAL icon
2074
Caleres
CAL
$531M
$350K ﹤0.01%
15,728
GFX.U
2075
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$350K ﹤0.01%
35,000