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
CTIC
2101
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$342K ﹤0.01%
81,452
+43,056
+112% +$181K
VSAT icon
2102
Viasat
VSAT
$3.91B
$341K ﹤0.01%
10,080
-4,095
-29% -$139K
VKTX icon
2103
Viking Therapeutics
VKTX
$2.91B
$341K ﹤0.01%
+20,471
New +$341K
FDMT icon
2104
4D Molecular Therapeutics
FDMT
$324M
$341K ﹤0.01%
19,824
+5,084
+34% +$87.4K
CAL icon
2105
Caleres
CAL
$527M
$340K ﹤0.01%
15,728
SHYF
2106
DELISTED
The Shyft Group
SHYF
$340K ﹤0.01%
14,946
CPF icon
2107
Central Pacific Financial
CPF
$834M
$339K ﹤0.01%
18,937
-19,637
-51% -$352K
EMLC icon
2108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$338K ﹤0.01%
13,400
TSE icon
2109
Trinseo
TSE
$81.6M
$337K ﹤0.01%
16,171
CYH icon
2110
Community Health Systems
CYH
$409M
$337K ﹤0.01%
+68,764
New +$337K
UDMY icon
2111
Udemy
UDMY
$1B
$336K ﹤0.01%
38,000
VIV icon
2112
Telefônica Brasil
VIV
$19.7B
$335K ﹤0.01%
44,200
+7,132
+19% +$54K
STKL
2113
SunOpta
STKL
$735M
$334K ﹤0.01%
43,384
+296
+0.7% +$2.28K
EBON icon
2114
Ebang International Holdings
EBON
$25.8M
$334K ﹤0.01%
47,599
+1,390
+3% +$9.74K
MYE icon
2115
Myers Industries
MYE
$602M
$333K ﹤0.01%
15,525
NUVL icon
2116
Nuvalent
NUVL
$5.66B
$332K ﹤0.01%
12,742
+2,563
+25% +$66.9K
ASAI
2117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$331K ﹤0.01%
21,477
+4,898
+30% +$75.4K
INN
2118
Summit Hotel Properties
INN
$613M
$331K ﹤0.01%
47,226
+1,122
+2% +$7.85K
MGNX icon
2119
MacroGenics
MGNX
$109M
$330K ﹤0.01%
46,079
-40
-0.1% -$287
SCSC icon
2120
Scansource
SCSC
$948M
$329K ﹤0.01%
10,823
FMNB icon
2121
Farmers National Banc Corp
FMNB
$562M
$329K ﹤0.01%
26,060
+13,028
+100% +$165K
AAMI
2122
Acadian Asset Management Inc.
AAMI
$1.67B
$329K ﹤0.01%
13,958
FRG
2123
DELISTED
Franchise Group, Inc.
FRG
$329K ﹤0.01%
12,078
ALEC icon
2124
Alector
ALEC
$287M
$328K ﹤0.01%
52,923
+14,220
+37% +$88K
PNTG icon
2125
Pennant Group
PNTG
$850M
$327K ﹤0.01%
22,908
+4,016
+21% +$57.3K