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
LUCK
2176
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$297K ﹤0.01%
17,514
DLX icon
2177
Deluxe
DLX
$858M
$295K ﹤0.01%
18,431
BANC icon
2178
Banc of California
BANC
$2.65B
$294K ﹤0.01%
23,480
GIII icon
2179
G-III Apparel Group
GIII
$1.13B
$294K ﹤0.01%
18,895
NAPA
2180
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$293K ﹤0.01%
18,445
ICPT
2181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$292K ﹤0.01%
21,753
+9,844
+83% +$132K
ARKO icon
2182
ARKO Corp
ARKO
$563M
$292K ﹤0.01%
34,379
SIBN icon
2183
SI-BONE Inc
SIBN
$676M
$292K ﹤0.01%
14,825
AMBC icon
2184
Ambac
AMBC
$415M
$292K ﹤0.01%
18,835
FBMS
2185
DELISTED
The First Bancshares, Inc.
FBMS
$292K ﹤0.01%
+11,286
New +$292K
BLND icon
2186
Blend Labs
BLND
$1.07B
$291K ﹤0.01%
291,808
-185,998
-39% -$185K
SATS icon
2187
EchoStar
SATS
$23B
$291K ﹤0.01%
15,893
CVT
2188
DELISTED
Cvent Holding Corp. Common Stock
CVT
$291K ﹤0.01%
34,758
SG icon
2189
Sweetgreen
SG
$1.03B
$290K ﹤0.01%
37,005
LTH icon
2190
Life Time Group Holdings
LTH
$6.27B
$290K ﹤0.01%
18,174
STLA icon
2191
Stellantis
STLA
$25.3B
$289K ﹤0.01%
15,903
+5,088
+47% +$92.6K
SNCY icon
2192
Sun Country Airlines
SNCY
$699M
$288K ﹤0.01%
14,033
FSK icon
2193
FS KKR Capital
FSK
$4.98B
$285K ﹤0.01%
15,405
-14,218
-48% -$263K
GMRE
2194
Global Medical REIT
GMRE
$511M
$284K ﹤0.01%
31,151
+654
+2% +$5.96K
HOLI
2195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K ﹤0.01%
16,352
+1,723
+12% +$29.9K
CNOB icon
2196
Center Bancorp
CNOB
$1.25B
$283K ﹤0.01%
15,994
GPK icon
2197
Graphic Packaging
GPK
$6.14B
$282K ﹤0.01%
+11,078
New +$282K
DENN icon
2198
Denny's
DENN
$253M
$281K ﹤0.01%
25,181
STGW icon
2199
Stagwell
STGW
$1.39B
$280K ﹤0.01%
37,731
AVD icon
2200
American Vanguard Corp
AVD
$152M
$278K ﹤0.01%
12,698