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
NSSC icon
2076
Napco Security Technologies
NSSC
$1.41B
$349K ﹤0.01%
12,717
JOBY icon
2077
Joby Aviation
JOBY
$11.5B
$348K ﹤0.01%
103,978
CHRS icon
2078
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$347K ﹤0.01%
43,810
+28
+0.1% +$222
STOR
2079
DELISTED
STORE Capital Corporation
STOR
$347K ﹤0.01%
+10,818
New +$347K
MYE icon
2080
Myers Industries
MYE
$611M
$345K ﹤0.01%
15,525
TDC icon
2081
Teradata
TDC
$1.99B
$345K ﹤0.01%
10,251
-959
-9% -$32.3K
DNUT icon
2082
Krispy Kreme
DNUT
$579M
$345K ﹤0.01%
33,425
PTRA
2083
DELISTED
Proterra Inc. Common Stock
PTRA
$345K ﹤0.01%
91,471
COGT icon
2084
Cogent Biosciences
COGT
$1.82B
$344K ﹤0.01%
29,768
+6,801
+30% +$78.6K
GES icon
2085
Guess, Inc.
GES
$878M
$344K ﹤0.01%
16,627
NX icon
2086
Quanex
NX
$836M
$343K ﹤0.01%
14,485
ESTE
2087
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$343K ﹤0.01%
24,087
EXPI icon
2088
eXp World Holdings
EXPI
$1.76B
$343K ﹤0.01%
30,921
RDUS
2089
DELISTED
Radius Recycling
RDUS
$342K ﹤0.01%
11,153
IMXI icon
2090
International Money Express
IMXI
$430M
$341K ﹤0.01%
13,983
PEBO icon
2091
Peoples Bancorp
PEBO
$1.1B
$337K ﹤0.01%
11,943
TWI icon
2092
Titan International
TWI
$562M
$336K ﹤0.01%
21,947
VREX icon
2093
Varex Imaging
VREX
$484M
$335K ﹤0.01%
16,527
WTTR icon
2094
Select Water Solutions
WTTR
$881M
$333K ﹤0.01%
36,072
+4,442
+14% +$41K
INN
2095
Summit Hotel Properties
INN
$614M
$333K ﹤0.01%
46,104
+536
+1% +$3.87K
RKLB icon
2096
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$333K ﹤0.01%
88,202
BBDC icon
2097
Barings BDC
BBDC
$987M
$332K ﹤0.01%
40,718
-8,447
-17% -$68.8K
JRVR icon
2098
James River Group
JRVR
$249M
$331K ﹤0.01%
15,808
HTBK icon
2099
Heritage Commerce
HTBK
$628M
$330K ﹤0.01%
25,369
+1,120
+5% +$14.6K
DAWN icon
2100
Day One Biopharmaceuticals
DAWN
$773M
$329K ﹤0.01%
15,292
+3,349
+28% +$72.1K