Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.72%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
2076
Senseonics Holdings
SENS
$367M
$398K ﹤0.01%
698,803
-199,301
-22% -$114K
CMP icon
2077
Compass Minerals
CMP
$793M
$398K ﹤0.01%
15,731
+700
+5% +$17.7K
KROP icon
2078
Global X AgTech & Food Innovation ETF
KROP
$27.2M
$397K ﹤0.01%
12,333
-5,667
-31% -$183K
CSAN icon
2079
Cosan
CSAN
$2.52B
$397K ﹤0.01%
+25,351
New +$397K
PENG
2080
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$396K ﹤0.01%
20,931
DLX icon
2081
Deluxe
DLX
$872M
$395K ﹤0.01%
18,431
PAY icon
2082
Paymentus
PAY
$4.53B
$395K ﹤0.01%
22,100
-1,056
-5% -$18.9K
BFLY icon
2083
Butterfly Network
BFLY
$395M
$395K ﹤0.01%
365,404
-21,396
-6% -$23.1K
AHH
2084
Armada Hoffler Properties
AHH
$588M
$394K ﹤0.01%
31,837
+56
+0.2% +$693
PAX icon
2085
Patria Investments
PAX
$2.23B
$393K ﹤0.01%
25,362
AVXL icon
2086
Anavex Life Sciences
AVXL
$802M
$392K ﹤0.01%
42,122
-683
-2% -$6.36K
WS icon
2087
Worthington Steel
WS
$1.66B
$392K ﹤0.01%
+13,943
New +$392K
ASHR icon
2088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$387K ﹤0.01%
16,200
HOUS icon
2089
Anywhere Real Estate
HOUS
$733M
$386K ﹤0.01%
47,614
ALPN
2090
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$385K ﹤0.01%
20,177
+3,024
+18% +$57.6K
SLCA
2091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$384K ﹤0.01%
33,930
+2,402
+8% +$27.2K
BTDR icon
2092
Bitdeer Technologies
BTDR
$2.71B
$384K ﹤0.01%
38,901
+23,310
+150% +$230K
PSTX
2093
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$383K ﹤0.01%
114,011
-145,918
-56% -$490K
FPE icon
2094
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$383K ﹤0.01%
22,718
NVTS icon
2095
Navitas Semiconductor
NVTS
$1.2B
$383K ﹤0.01%
47,419
CLB icon
2096
Core Laboratories
CLB
$595M
$381K ﹤0.01%
21,570
CNH
2097
CNH Industrial
CNH
$14.4B
$381K ﹤0.01%
+31,243
New +$381K
EPHE icon
2098
iShares MSCI Philippines ETF
EPHE
$103M
$379K ﹤0.01%
+14,600
New +$379K
IXHL icon
2099
Incannex Healthcare
IXHL
$56.3M
$379K ﹤0.01%
+81,747
New +$379K
HTGC icon
2100
Hercules Capital
HTGC
$3.49B
$379K ﹤0.01%
22,715
-6,007
-21% -$100K