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
SIL icon
2051
Global X Silver Miners ETF NEW
SIL
$3.08B
$395K ﹤0.01%
15,200
+1,100
+8% +$28.6K
AVID
2052
DELISTED
Avid Technology Inc
AVID
$395K ﹤0.01%
15,484
REET icon
2053
iShares Global REIT ETF
REET
$3.87B
$395K ﹤0.01%
17,175
TNK icon
2054
Teekay Tankers
TNK
$1.79B
$394K ﹤0.01%
10,308
APPS icon
2055
Digital Turbine
APPS
$466M
$393K ﹤0.01%
42,333
RXST icon
2056
RxSight
RXST
$410M
$391K ﹤0.01%
+13,580
New +$391K
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
$390K ﹤0.01%
21,994
OCFC icon
2058
OceanFirst Financial
OCFC
$1.03B
$390K ﹤0.01%
24,963
VREX icon
2059
Varex Imaging
VREX
$466M
$390K ﹤0.01%
16,527
BHE icon
2060
Benchmark Electronics
BHE
$1.43B
$389K ﹤0.01%
15,071
NX icon
2061
Quanex
NX
$708M
$389K ﹤0.01%
14,485
UMH
2062
UMH Properties
UMH
$1.27B
$389K ﹤0.01%
24,326
-280
-1% -$4.47K
OSW icon
2063
OneSpaWorld
OSW
$2.22B
$388K ﹤0.01%
32,104
FA icon
2064
First Advantage
FA
$2.75B
$388K ﹤0.01%
25,204
SBS icon
2065
Sabesp
SBS
$15.8B
$388K ﹤0.01%
32,728
-2,205
-6% -$26.1K
AHCO icon
2066
AdaptHealth
AHCO
$1.24B
$386K ﹤0.01%
31,718
GOGL
2067
DELISTED
Golden Ocean Group
GOGL
$383K ﹤0.01%
50,760
-735,448
-94% -$5.55M
SLCA
2068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$382K ﹤0.01%
31,528
WT icon
2069
WisdomTree
WT
$2.02B
$382K ﹤0.01%
55,743
LBAI
2070
DELISTED
Lakeland Bancorp Inc
LBAI
$382K ﹤0.01%
28,522
THR icon
2071
Thermon Group Holdings
THR
$824M
$382K ﹤0.01%
14,348
NVRO
2072
DELISTED
NEVRO CORP.
NVRO
$381K ﹤0.01%
15,004
CVI icon
2073
CVR Energy
CVI
$3.24B
$379K ﹤0.01%
12,664
LOB icon
2074
Live Oak Bancshares
LOB
$1.69B
$378K ﹤0.01%
14,383
GEO icon
2075
The GEO Group
GEO
$2.98B
$378K ﹤0.01%
52,803