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
SKWD icon
2101
Skyward Specialty Insurance
SKWD
$2.03B
$378K ﹤0.01%
11,171
FMNB icon
2102
Farmers National Banc Corp
FMNB
$568M
$377K ﹤0.01%
26,060
NAT icon
2103
Nordic American Tanker
NAT
$688M
$376K ﹤0.01%
89,408
NXRT
2104
NexPoint Residential Trust
NXRT
$876M
$375K ﹤0.01%
10,899
+19
+0.2% +$654
SBOW
2105
DELISTED
SilverBow Resources, Inc.
SBOW
$375K ﹤0.01%
12,886
ARCC icon
2106
Ares Capital
ARCC
$15.9B
$373K ﹤0.01%
18,643
-16,952
-48% -$340K
NOV icon
2107
NOV
NOV
$4.92B
$372K ﹤0.01%
18,354
+1,197
+7% +$24.3K
FIGS icon
2108
FIGS
FIGS
$1.12B
$367K ﹤0.01%
52,803
BJRI icon
2109
BJ's Restaurants
BJRI
$742M
$367K ﹤0.01%
10,189
CNOB icon
2110
Center Bancorp
CNOB
$1.29B
$366K ﹤0.01%
15,994
CRK icon
2111
Comstock Resources
CRK
$4.53B
$366K ﹤0.01%
41,381
+2,310
+6% +$20.4K
PUMP icon
2112
ProPetro Holding
PUMP
$484M
$365K ﹤0.01%
43,512
HCSG icon
2113
Healthcare Services Group
HCSG
$1.15B
$364K ﹤0.01%
35,090
-312
-0.9% -$3.24K
ASPN icon
2114
Aspen Aerogels
ASPN
$557M
$364K ﹤0.01%
23,052
MATV icon
2115
Mativ Holdings
MATV
$680M
$361K ﹤0.01%
23,562
EYPT icon
2116
EyePoint Pharmaceuticals
EYPT
$941M
$360K ﹤0.01%
15,584
+882
+6% +$20.4K
RDUS
2117
DELISTED
Radius Recycling
RDUS
$360K ﹤0.01%
11,925
+772
+7% +$23.3K
AMK
2118
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$359K ﹤0.01%
12,001
+150
+1% +$4.49K
AMLX icon
2119
Amylyx Pharmaceuticals
AMLX
$931M
$359K ﹤0.01%
24,357
+103
+0.4% +$1.52K
QFIN icon
2120
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$358K ﹤0.01%
22,640
-1,231
-5% -$19.5K
CCRN icon
2121
Cross Country Healthcare
CCRN
$460M
$357K ﹤0.01%
15,769
CTEC icon
2122
Global X CleanTech ETF
CTEC
$123M
$357K ﹤0.01%
6,600
-3,200
-33% -$173K
CHCT
2123
Community Healthcare Trust
CHCT
$447M
$356K ﹤0.01%
13,356
+2,474
+23% +$65.9K
VERA icon
2124
Vera Therapeutics
VERA
$1.58B
$356K ﹤0.01%
23,116
+2,537
+12% +$39K
QVCGA
2125
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$355K ﹤0.01%
8,113
+124
+2% +$5.43K