Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDMO
2101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$321K ﹤0.01%
34,016
-757
-2% -$7.15K
LYFT icon
2102
Lyft
LYFT
$7.87B
$319K ﹤0.01%
30,283
+190
+0.6% +$2K
CPS icon
2103
Cooper-Standard Automotive
CPS
$685M
$317K ﹤0.01%
23,623
THRY icon
2104
Thryv Holdings
THRY
$551M
$316K ﹤0.01%
16,815
+5,500
+49% +$103K
SIBN icon
2105
SI-BONE Inc
SIBN
$676M
$315K ﹤0.01%
14,825
PRLB icon
2106
Protolabs
PRLB
$1.17B
$314K ﹤0.01%
11,886
KYMR icon
2107
Kymera Therapeutics
KYMR
$3.11B
$312K ﹤0.01%
22,416
-2,454
-10% -$34.1K
FIGS icon
2108
FIGS
FIGS
$1.11B
$312K ﹤0.01%
52,803
RDUS
2109
DELISTED
Radius Recycling
RDUS
$311K ﹤0.01%
11,153
SILK
2110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$311K ﹤0.01%
20,719
+518
+3% +$7.77K
VREX icon
2111
Varex Imaging
VREX
$455M
$311K ﹤0.01%
16,527
EB icon
2112
Eventbrite
EB
$261M
$311K ﹤0.01%
31,494
GDOT icon
2113
Green Dot
GDOT
$757M
$310K ﹤0.01%
22,238
CDLX icon
2114
Cardlytics
CDLX
$49.8M
$310K ﹤0.01%
18,771
AOSL icon
2115
Alpha and Omega Semiconductor
AOSL
$858M
$310K ﹤0.01%
+10,376
New +$310K
NSSC icon
2116
Napco Security Technologies
NSSC
$1.43B
$309K ﹤0.01%
13,870
PDM
2117
Piedmont Realty Trust, Inc.
PDM
$1.08B
$307K ﹤0.01%
54,574
-1,156
-2% -$6.5K
HOUS icon
2118
Anywhere Real Estate
HOUS
$699M
$306K ﹤0.01%
47,614
SKWD icon
2119
Skyward Specialty Insurance
SKWD
$1.93B
$306K ﹤0.01%
+11,171
New +$306K
JMIA
2120
Jumia Technologies
JMIA
$1.09B
$305K ﹤0.01%
115,581
+47,487
+70% +$125K
HFWA icon
2121
Heritage Financial
HFWA
$842M
$305K ﹤0.01%
18,697
+1,092
+6% +$17.8K
YALA
2122
Yalla Group
YALA
$1.17B
$305K ﹤0.01%
58,128
+2,926
+5% +$15.3K
PTLO icon
2123
Portillo's
PTLO
$442M
$304K ﹤0.01%
19,761
BANC icon
2124
Banc of California
BANC
$2.65B
$303K ﹤0.01%
24,435
+955
+4% +$11.8K
TK icon
2125
Teekay
TK
$721M
$302K ﹤0.01%
49,003