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
SOVO
2201
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$266K ﹤0.01%
18,538
+6,660
+56% +$95.7K
NRIX icon
2202
Nurix Therapeutics
NRIX
$758M
$266K ﹤0.01%
24,258
+19
+0.1% +$209
VIV icon
2203
Telefônica Brasil
VIV
$20.1B
$266K ﹤0.01%
37,068
-624
-2% -$4.47K
KAMN
2204
DELISTED
Kaman Corp
KAMN
$266K ﹤0.01%
11,908
SATS icon
2205
EchoStar
SATS
$19.3B
$265K ﹤0.01%
15,893
LGF.B
2206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$264K ﹤0.01%
48,530
BLFS icon
2207
BioLife Solutions
BLFS
$1.27B
$263K ﹤0.01%
14,458
SUPV
2208
Grupo Supervielle
SUPV
$701M
$262K ﹤0.01%
121,219
IBRX icon
2209
ImmunityBio
IBRX
$2.27B
$261K ﹤0.01%
51,443
-7,231
-12% -$36.7K
ACDC icon
2210
ProFrac Holding
ACDC
$687M
$260K ﹤0.01%
+10,328
New +$260K
LICY
2211
DELISTED
Li-Cycle Holdings Corp.
LICY
$260K ﹤0.01%
6,833
GIII icon
2212
G-III Apparel Group
GIII
$1.12B
$259K ﹤0.01%
18,895
HR icon
2213
Healthcare Realty
HR
$6.35B
$258K ﹤0.01%
13,412
-8,888
-40% -$171K
SCVL icon
2214
Shoe Carnival
SCVL
$673M
$258K ﹤0.01%
10,785
-29
-0.3% -$693
CSTL icon
2215
Castle Biosciences
CSTL
$683M
$257K ﹤0.01%
10,931
+11
+0.1% +$259
GDYN icon
2216
Grid Dynamics Holdings
GDYN
$662M
$257K ﹤0.01%
22,933
+2,822
+14% +$31.7K
LPG icon
2217
Dorian LPG
LPG
$1.33B
$257K ﹤0.01%
13,544
KELYA icon
2218
Kelly Services Class A
KELYA
$489M
$256K ﹤0.01%
15,165
LGTY
2219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K ﹤0.01%
17,436
+3,669
+27% +$53.9K
SGHT icon
2220
Sight Sciences
SGHT
$193M
$256K ﹤0.01%
20,954
+380
+2% +$4.64K
ESMT
2221
DELISTED
EngageSmart, Inc.
ESMT
$256K ﹤0.01%
14,523
AUPH icon
2222
Aurinia Pharmaceuticals
AUPH
$1.63B
$255K ﹤0.01%
59,138
+55
+0.1% +$238
CERS icon
2223
Cerus
CERS
$255M
$255K ﹤0.01%
69,844
WW
2224
DELISTED
WW International
WW
$253K ﹤0.01%
65,528
-3,256
-5% -$12.6K
ORC
2225
Orchid Island Capital
ORC
$958M
$253K ﹤0.01%
24,079