Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
2201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$165K ﹤0.01%
+10,138
New +$165K
HNGR
2202
DELISTED
Hanger Inc.
HNGR
$165K ﹤0.01%
+11,522
New +$165K
OSBC icon
2203
Old Second Bancorp
OSBC
$970M
$164K ﹤0.01%
+12,267
New +$164K
GOSS icon
2204
Gossamer Bio
GOSS
$668M
$163K ﹤0.01%
+19,498
New +$163K
VTNR
2205
DELISTED
Vertex Energy, Inc
VTNR
$163K ﹤0.01%
+15,470
New +$163K
ESMT
2206
DELISTED
EngageSmart, Inc.
ESMT
$162K ﹤0.01%
+10,103
New +$162K
BV icon
2207
BrightView Holdings
BV
$1.36B
$161K ﹤0.01%
+13,428
New +$161K
AVPT icon
2208
AvePoint
AVPT
$3.45B
$160K ﹤0.01%
+36,844
New +$160K
SXC icon
2209
SunCoke Energy
SXC
$667M
$160K ﹤0.01%
+23,499
New +$160K
NVRI icon
2210
Enviri
NVRI
$948M
$159K ﹤0.01%
+22,380
New +$159K
WSR
2211
Whitestone REIT
WSR
$672M
$159K ﹤0.01%
+14,821
New +$159K
PAYA
2212
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$159K ﹤0.01%
+24,245
New +$159K
CLDT
2213
Chatham Lodging
CLDT
$363M
$158K ﹤0.01%
+15,180
New +$158K
CTIC
2214
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$158K ﹤0.01%
+26,496
New +$158K
PGX icon
2215
Invesco Preferred ETF
PGX
$3.93B
$157K ﹤0.01%
12,740
TGTX icon
2216
TG Therapeutics
TGTX
$5.11B
$157K ﹤0.01%
+36,927
New +$157K
ORGN icon
2217
Origin Materials
ORGN
$77.7M
$156K ﹤0.01%
+30,435
New +$156K
TRTX
2218
TPG RE Finance Trust
TRTX
$761M
$155K ﹤0.01%
+17,158
New +$155K
HLLY icon
2219
Holley
HLLY
$469M
$154K ﹤0.01%
+14,709
New +$154K
SMRT icon
2220
SmartRent
SMRT
$275M
$154K ﹤0.01%
+34,041
New +$154K
ADN icon
2221
Advent Technologies
ADN
$8.92M
$153K ﹤0.01%
2,018
-3,282
-62% -$249K
LGF.A
2222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$153K ﹤0.01%
+16,412
New +$153K
DENN icon
2223
Denny's
DENN
$237M
$152K ﹤0.01%
+17,531
New +$152K
WTTR icon
2224
Select Water Solutions
WTTR
$881M
$152K ﹤0.01%
+22,341
New +$152K
ARLO icon
2225
Arlo Technologies
ARLO
$1.89B
$150K ﹤0.01%
+23,872
New +$150K