Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.77%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPSN icon
2051
LivePerson
LPSN
$89.1M
$386K ﹤0.01%
87,563
+9,534
+12% +$42K
ADN icon
2052
Advent Technologies
ADN
$7.88M
$386K ﹤0.01%
12,141
+1,617
+15% +$51.4K
UAA icon
2053
Under Armour
UAA
$2.14B
$386K ﹤0.01%
40,649
-3,335
-8% -$31.6K
OSW icon
2054
OneSpaWorld
OSW
$2.24B
$385K ﹤0.01%
32,104
GDOT icon
2055
Green Dot
GDOT
$757M
$382K ﹤0.01%
22,238
GLIN icon
2056
VanEck India Growth Leaders ETF
GLIN
$129M
$382K ﹤0.01%
12,000
EBS icon
2057
Emergent Biosolutions
EBS
$425M
$381K ﹤0.01%
36,802
+12,947
+54% +$134K
LZ icon
2058
LegalZoom.com
LZ
$1.84B
$381K ﹤0.01%
40,603
COLL icon
2059
Collegium Pharmaceutical
COLL
$1.19B
$381K ﹤0.01%
15,869
-10
-0.1% -$240
MMI icon
2060
Marcus & Millichap
MMI
$1.26B
$380K ﹤0.01%
11,849
SPTN icon
2061
SpartanNash
SPTN
$900M
$380K ﹤0.01%
15,328
-545,142
-97% -$13.5M
SLCA
2062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K ﹤0.01%
31,528
FNA
2063
DELISTED
Paragon 28, Inc.
FNA
$375K ﹤0.01%
21,994
+2,070
+10% +$35.3K
AHH
2064
Armada Hoffler Properties
AHH
$576M
$375K ﹤0.01%
31,745
+711
+2% +$8.4K
CCCS icon
2065
CCC Intelligent Solutions
CCCS
$6.25B
$373K ﹤0.01%
41,638
+819
+2% +$7.35K
HLTH
2066
DELISTED
Cue Health Inc. Common Stock
HLTH
$371K ﹤0.01%
203,877
-6,154
-3% -$11.2K
AMK
2067
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$370K ﹤0.01%
+11,769
New +$370K
BDN
2068
Brandywine Realty Trust
BDN
$761M
$370K ﹤0.01%
78,162
+1,915
+3% +$9.06K
JBI icon
2069
Janus International
JBI
$1.4B
$368K ﹤0.01%
37,320
CWH icon
2070
Camping World
CWH
$1.06B
$365K ﹤0.01%
17,469
MCY icon
2071
Mercury Insurance
MCY
$4.31B
$364K ﹤0.01%
11,468
UMH
2072
UMH Properties
UMH
$1.28B
$364K ﹤0.01%
24,606
+1,659
+7% +$24.5K
FPE icon
2073
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$363K ﹤0.01%
22,718
-3,933
-15% -$62.8K
CPUH.U
2074
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
$362K ﹤0.01%
35,000
PENG
2075
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$361K ﹤0.01%
20,931
-50,738
-71% -$875K