Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WT icon
2151
WisdomTree
WT
$1.98B
$304K ﹤0.01%
55,743
ASAI
2152
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$304K ﹤0.01%
16,579
+4,223
+34% +$77.3K
PRLB icon
2153
Protolabs
PRLB
$1.19B
$303K ﹤0.01%
11,886
NUVL icon
2154
Nuvalent
NUVL
$5.83B
$303K ﹤0.01%
+10,179
New +$303K
SVFAU
2155
DELISTED
SVF Investment Corp. Unit
SVFAU
$303K ﹤0.01%
30,000
ARQT icon
2156
Arcutis Biotherapeutics
ARQT
$2.06B
$303K ﹤0.01%
20,473
+4,361
+27% +$64.5K
FSNB.U
2157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$301K ﹤0.01%
30,000
OSW icon
2158
OneSpaWorld
OSW
$2.26B
$300K ﹤0.01%
32,104
+8,311
+35% +$77.5K
MCRB icon
2159
Seres Therapeutics
MCRB
$169M
$298K ﹤0.01%
2,663
+3
+0.1% +$336
ARKO icon
2160
ARKO Corp
ARKO
$559M
$298K ﹤0.01%
34,379
IRS
2161
IRSA Inversiones y Representaciones
IRS
$1.09B
$298K ﹤0.01%
59,575
PCT icon
2162
PureCycle Technologies
PCT
$2.41B
$297K ﹤0.01%
43,998
SBGI icon
2163
Sinclair Inc
SBGI
$964M
$295K ﹤0.01%
19,040
SXC icon
2164
SunCoke Energy
SXC
$667M
$295K ﹤0.01%
34,209
FLGC icon
2165
Flora Growth
FLGC
$13M
$293K ﹤0.01%
1,652
-1,293
-44% -$230K
TGI
2166
DELISTED
Triumph Group
TGI
$291K ﹤0.01%
27,685
+1,264
+5% +$13.3K
RES icon
2167
RPC Inc
RES
$1.04B
$291K ﹤0.01%
32,717
+4,174
+15% +$37.1K
TBI
2168
Trueblue
TBI
$175M
$291K ﹤0.01%
14,853
MBI icon
2169
MBIA
MBI
$377M
$291K ﹤0.01%
22,614
+2,709
+14% +$34.8K
GMRE
2170
Global Medical REIT
GMRE
$508M
$289K ﹤0.01%
30,497
+3,964
+15% +$37.6K
RPAY icon
2171
Repay Holdings
RPAY
$506M
$288K ﹤0.01%
35,838
THR icon
2172
Thermon Group Holdings
THR
$845M
$288K ﹤0.01%
14,348
+773
+6% +$15.5K
FRG
2173
DELISTED
Franchise Group, Inc.
FRG
$288K ﹤0.01%
12,078
NFBK icon
2174
Northfield Bancorp
NFBK
$498M
$287K ﹤0.01%
18,276
AAMI
2175
Acadian Asset Management Inc.
AAMI
$1.59B
$287K ﹤0.01%
13,958