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
COLL icon
2126
Collegium Pharmaceutical
COLL
$1.19B
$340K ﹤0.01%
15,811
-58
-0.4% -$1.25K
TRUP icon
2127
Trupanion
TRUP
$1.87B
$338K ﹤0.01%
17,172
SLM icon
2128
SLM Corp
SLM
$6.35B
$337K ﹤0.01%
20,659
-1,105
-5% -$18K
CPS icon
2129
Cooper-Standard Automotive
CPS
$688M
$337K ﹤0.01%
+23,623
New +$337K
ARQT icon
2130
Arcutis Biotherapeutics
ARQT
$2.15B
$336K ﹤0.01%
37,417
+5,435
+17% +$48.8K
CYRX icon
2131
CryoPort
CYRX
$503M
$336K ﹤0.01%
19,468
COCO icon
2132
Vita Coco
COCO
$2.18B
$336K ﹤0.01%
12,488
RDUS
2133
DELISTED
Radius Recycling
RDUS
$334K ﹤0.01%
11,153
HTLD icon
2134
Heartland Express
HTLD
$673M
$332K ﹤0.01%
20,219
SPNT icon
2135
SiriusPoint
SPNT
$2.21B
$332K ﹤0.01%
36,721
CFFN icon
2136
Capitol Federal Financial
CFFN
$835M
$331K ﹤0.01%
53,587
AMK
2137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$331K ﹤0.01%
11,174
-595
-5% -$17.6K
LASR icon
2138
nLIGHT
LASR
$1.45B
$330K ﹤0.01%
21,409
ALEC icon
2139
Alector
ALEC
$283M
$330K ﹤0.01%
55,005
+2,082
+4% +$12.5K
SHYF
2140
DELISTED
The Shyft Group
SHYF
$330K ﹤0.01%
14,946
TWKS
2141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$330K ﹤0.01%
+43,664
New +$330K
ETD icon
2142
Ethan Allen Interiors
ETD
$760M
$329K ﹤0.01%
+11,621
New +$329K
NAT icon
2143
Nordic American Tanker
NAT
$675M
$328K ﹤0.01%
+89,408
New +$328K
ASAI
2144
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$328K ﹤0.01%
22,743
+1,266
+6% +$18.2K
PROK icon
2145
ProKidney
PROK
$298M
$327K ﹤0.01%
+29,234
New +$327K
BMEA icon
2146
Biomea Fusion
BMEA
$111M
$326K ﹤0.01%
+14,932
New +$326K
UAA icon
2147
Under Armour
UAA
$2.16B
$325K ﹤0.01%
45,051
+4,402
+11% +$31.8K
ALTI icon
2148
AlTi Global
ALTI
$412M
$324K ﹤0.01%
+42,338
New +$324K
GABC icon
2149
German American Bancorp
GABC
$1.57B
$324K ﹤0.01%
11,924
HCAT icon
2150
Health Catalyst
HCAT
$238M
$323K ﹤0.01%
25,818