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
NXDR
2226
Nextdoor Holdings
NXDR
$802M
$150K ﹤0.01%
+45,396
New +$150K
AVO icon
2227
Mission Produce
AVO
$892M
$149K ﹤0.01%
+10,444
New +$149K
IONQ icon
2228
IonQ
IONQ
$12.4B
$149K ﹤0.01%
+33,991
New +$149K
MOD icon
2229
Modine Manufacturing
MOD
$7.1B
$149K ﹤0.01%
+14,174
New +$149K
TV icon
2230
Televisa
TV
$1.56B
$149K ﹤0.01%
18,276
+2,814
+18% +$22.9K
AMBC icon
2231
Ambac
AMBC
$422M
$148K ﹤0.01%
+13,055
New +$148K
PWSC
2232
DELISTED
PowerSchool Holdings, Inc.
PWSC
$148K ﹤0.01%
+12,309
New +$148K
CRGE
2233
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$148K ﹤0.01%
+30,933
New +$148K
DSEY
2234
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$148K ﹤0.01%
+22,356
New +$148K
CHRS icon
2235
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$146K ﹤0.01%
+20,252
New +$146K
MXCT icon
2236
MaxCyte
MXCT
$150M
$146K ﹤0.01%
+30,938
New +$146K
NUVB icon
2237
Nuvation Bio
NUVB
$1.33B
$146K ﹤0.01%
+45,133
New +$146K
CNSL
2238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K ﹤0.01%
+20,872
New +$146K
POL
2239
DELISTED
Polished.com Inc.
POL
$146K ﹤0.01%
2,391
-1,877
-44% -$115K
AVIR icon
2240
Atea Pharmaceuticals
AVIR
$267M
$145K ﹤0.01%
+20,401
New +$145K
BRY icon
2241
Berry Corp
BRY
$249M
$145K ﹤0.01%
+19,023
New +$145K
LTH icon
2242
Life Time Group Holdings
LTH
$6.38B
$144K ﹤0.01%
+11,190
New +$144K
OSCR icon
2243
Oscar Health
OSCR
$5.02B
$144K ﹤0.01%
+33,795
New +$144K
VTEX icon
2244
VTEX
VTEX
$744M
$144K ﹤0.01%
46,821
-36,524
-44% -$112K
PNT
2245
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$144K ﹤0.01%
+21,184
New +$144K
CMAX
2246
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$144K ﹤0.01%
+1,319
New +$144K
IDYA icon
2247
IDEAYA Biosciences
IDYA
$2.38B
$143K ﹤0.01%
+10,311
New +$143K
QNST icon
2248
QuinStreet
QNST
$920M
$143K ﹤0.01%
+14,174
New +$143K
ZGN icon
2249
Zegna
ZGN
$2.29B
$143K ﹤0.01%
+13,531
New +$143K
SWI
2250
DELISTED
SolarWinds Corporation Common Stock
SWI
$142K ﹤0.01%
+13,814
New +$142K