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
RDFN
2126
DELISTED
Redfin
RDFN
$302K ﹤0.01%
42,897
FMNB icon
2127
Farmers National Banc Corp
FMNB
$562M
$301K ﹤0.01%
26,060
ASAI
2128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$300K ﹤0.01%
24,608
+1,865
+8% +$22.7K
AHCO icon
2129
AdaptHealth
AHCO
$1.24B
$299K ﹤0.01%
32,903
+1,185
+4% +$10.8K
SNCY icon
2130
Sun Country Airlines
SNCY
$699M
$299K ﹤0.01%
20,133
+6,100
+43% +$90.5K
EGBN icon
2131
Eagle Bancorp
EGBN
$596M
$298K ﹤0.01%
13,887
AMK
2132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$297K ﹤0.01%
11,851
+677
+6% +$17K
HTLD icon
2133
Heartland Express
HTLD
$656M
$297K ﹤0.01%
20,219
ELP icon
2134
Copel
ELP
$6.84B
$296K ﹤0.01%
42,161
+13,333
+46% +$93.5K
ADPT icon
2135
Adaptive Biotechnologies
ADPT
$1.89B
$295K ﹤0.01%
54,194
-1,100
-2% -$6K
ONON icon
2136
On Holding
ONON
$14B
$295K ﹤0.01%
10,603
-6,028
-36% -$168K
TWI icon
2137
Titan International
TWI
$546M
$295K ﹤0.01%
21,947
ALTI icon
2138
AlTi Global
ALTI
$399M
$295K ﹤0.01%
42,338
CRBG icon
2139
Corebridge Financial
CRBG
$17.9B
$294K ﹤0.01%
+14,892
New +$294K
TTI icon
2140
TETRA Technologies
TTI
$640M
$293K ﹤0.01%
45,973
+2,644
+6% +$16.9K
RES icon
2141
RPC Inc
RES
$1.02B
$292K ﹤0.01%
32,717
MFIC icon
2142
MidCap Financial Investment
MFIC
$1.17B
$291K ﹤0.01%
21,148
+616
+3% +$8.47K
KE icon
2143
Kimball Electronics
KE
$735M
$290K ﹤0.01%
10,579
VTOL icon
2144
Bristow Group
VTOL
$1.08B
$289K ﹤0.01%
10,265
TLK icon
2145
Telkom Indonesia
TLK
$19B
$289K ﹤0.01%
11,980
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
$288K ﹤0.01%
15,004
ADTN icon
2147
Adtran
ADTN
$828M
$288K ﹤0.01%
34,934
+1,319
+4% +$10.9K
DCOM icon
2148
Dime Community Bancshares
DCOM
$1.34B
$287K ﹤0.01%
14,395
VTEX icon
2149
VTEX
VTEX
$733M
$287K ﹤0.01%
57,187
+20,780
+57% +$104K
CNOB icon
2150
Center Bancorp
CNOB
$1.25B
$285K ﹤0.01%
15,994