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
DCOM icon
2126
Dime Community Bancshares
DCOM
$1.34B
$327K ﹤0.01%
14,395
FIGS icon
2127
FIGS
FIGS
$1.11B
$327K ﹤0.01%
52,803
SBGI icon
2128
Sinclair Inc
SBGI
$933M
$327K ﹤0.01%
19,040
TLK icon
2129
Telkom Indonesia
TLK
$19B
$327K ﹤0.01%
11,980
WT icon
2130
WisdomTree
WT
$2.02B
$327K ﹤0.01%
55,743
LXU icon
2131
LSB Industries
LXU
$585M
$327K ﹤0.01%
31,613
JRVR icon
2132
James River Group
JRVR
$246M
$326K ﹤0.01%
15,808
INVA icon
2133
Innoviva
INVA
$1.25B
$326K ﹤0.01%
28,997
-86
-0.3% -$967
BALY icon
2134
Bally's
BALY
$487M
$326K ﹤0.01%
16,695
GES icon
2135
Guess, Inc.
GES
$868M
$324K ﹤0.01%
16,627
HTLD icon
2136
Heartland Express
HTLD
$656M
$322K ﹤0.01%
20,219
EHTH icon
2137
eHealth
EHTH
$115M
$322K ﹤0.01%
34,380
+7,093
+26% +$66.4K
MIRM icon
2138
Mirum Pharmaceuticals
MIRM
$3.76B
$321K ﹤0.01%
13,383
+3,238
+32% +$77.8K
BAND icon
2139
Bandwidth Inc
BAND
$458M
$321K ﹤0.01%
21,132
TGI
2140
DELISTED
Triumph Group
TGI
$321K ﹤0.01%
27,685
PFC
2141
DELISTED
Premier Financial Corp. Common Stock
PFC
$321K ﹤0.01%
15,476
AMPL icon
2142
Amplitude
AMPL
$1.48B
$320K ﹤0.01%
25,695
HFWA icon
2143
Heritage Financial
HFWA
$842M
$319K ﹤0.01%
14,909
NWS icon
2144
News Corp Class B
NWS
$17.8B
$318K ﹤0.01%
18,255
+986
+6% +$17.2K
GTN icon
2145
Gray Television
GTN
$579M
$316K ﹤0.01%
36,295
AAN
2146
DELISTED
The Aaron's Company, Inc.
AAN
$315K ﹤0.01%
32,599
-952
-3% -$9.2K
BLFS icon
2147
BioLife Solutions
BLFS
$1.27B
$314K ﹤0.01%
14,458
ESTE
2148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$313K ﹤0.01%
24,087
NX icon
2149
Quanex
NX
$697M
$312K ﹤0.01%
14,485
COLD icon
2150
Americold
COLD
$3.76B
$310K ﹤0.01%
+10,909
New +$310K