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
PKST
2101
Peakstone Realty Trust
PKST
$489M
$362K ﹤0.01%
+12,950
New +$362K
MIRM icon
2102
Mirum Pharmaceuticals
MIRM
$3.86B
$358K ﹤0.01%
14,037
+654
+5% +$16.7K
BDN
2103
Brandywine Realty Trust
BDN
$743M
$357K ﹤0.01%
76,828
-1,334
-2% -$6.2K
FET icon
2104
Forum Energy Technologies
FET
$321M
$356K ﹤0.01%
+13,911
New +$356K
MDXG icon
2105
MiMedx Group
MDXG
$1.02B
$354K ﹤0.01%
+53,702
New +$354K
LPSN icon
2106
LivePerson
LPSN
$93.3M
$354K ﹤0.01%
78,321
-9,242
-11% -$41.8K
ADTN icon
2107
Adtran
ADTN
$828M
$354K ﹤0.01%
33,615
TERN icon
2108
Terns Pharmaceuticals
TERN
$656M
$354K ﹤0.01%
+40,417
New +$354K
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
$349K ﹤0.01%
39,886
INVX
2110
Innovex International, Inc.
INVX
$1.13B
$348K ﹤0.01%
14,976
PRA icon
2111
ProAssurance
PRA
$1.22B
$348K ﹤0.01%
23,090
PLCE icon
2112
Children's Place
PLCE
$159M
$348K ﹤0.01%
14,996
+1,602
+12% +$37.2K
LPG icon
2113
Dorian LPG
LPG
$1.34B
$347K ﹤0.01%
13,544
MCY icon
2114
Mercury Insurance
MCY
$4.3B
$347K ﹤0.01%
11,468
NNOX icon
2115
Nano X Imaging
NNOX
$250M
$347K ﹤0.01%
22,381
SBSI icon
2116
Southside Bancshares
SBSI
$919M
$346K ﹤0.01%
13,245
FRG
2117
DELISTED
Franchise Group, Inc.
FRG
$346K ﹤0.01%
12,078
FSK icon
2118
FS KKR Capital
FSK
$5B
$346K ﹤0.01%
18,024
+2,619
+17% +$50.2K
SPTN icon
2119
SpartanNash
SPTN
$903M
$345K ﹤0.01%
15,328
ESTE
2120
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$344K ﹤0.01%
24,087
CTLP icon
2121
Cantaloupe
CTLP
$796M
$343K ﹤0.01%
43,132
OTLY
2122
Oatly Group
OTLY
$514M
$343K ﹤0.01%
8,367
-1,938
-19% -$79.5K
EGHT icon
2123
8x8 Inc
EGHT
$281M
$343K ﹤0.01%
81,084
-3,609
-4% -$15.3K
TGI
2124
DELISTED
Triumph Group
TGI
$342K ﹤0.01%
27,685
FATE icon
2125
Fate Therapeutics
FATE
$115M
$342K ﹤0.01%
71,679
-20,342
-22% -$97K