Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WW
2226
DELISTED
WW International
WW
$242K ﹤0.01%
21,890
QVCGA
2227
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
$242K ﹤0.01%
7,989
+3,328
+71% +$101K
SGHC icon
2228
SGHC Ltd
SGHC
$6.65B
$242K ﹤0.01%
65,642
FDMT icon
2229
4D Molecular Therapeutics
FDMT
$327M
$241K ﹤0.01%
18,912
-1,378
-7% -$17.5K
TNGX icon
2230
Tango Therapeutics
TNGX
$727M
$241K ﹤0.01%
21,368
+79
+0.4% +$890
ROVR
2231
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$241K ﹤0.01%
38,428
ASC icon
2232
Ardmore Shipping
ASC
$498M
$240K ﹤0.01%
18,427
+324
+2% +$4.22K
AMBC icon
2233
Ambac
AMBC
$415M
$239K ﹤0.01%
19,837
+1,002
+5% +$12.1K
TH icon
2234
Target Hospitality
TH
$853M
$239K ﹤0.01%
15,056
BJRI icon
2235
BJ's Restaurants
BJRI
$700M
$239K ﹤0.01%
+10,189
New +$239K
TCMD icon
2236
Tactile Systems Technology
TCMD
$297M
$237K ﹤0.01%
+16,846
New +$237K
CECO icon
2237
Ceco Environmental
CECO
$1.66B
$235K ﹤0.01%
14,745
OSUR icon
2238
OraSure Technologies
OSUR
$242M
$235K ﹤0.01%
39,618
NVRI icon
2239
Enviri
NVRI
$952M
$234K ﹤0.01%
32,410
KAMN
2240
DELISTED
Kaman Corp
KAMN
$234K ﹤0.01%
11,908
GOOD
2241
Gladstone Commercial Corp
GOOD
$599M
$233K ﹤0.01%
19,168
-355
-2% -$4.32K
INZY
2242
DELISTED
Inozyme Pharma
INZY
$233K ﹤0.01%
55,403
MTW icon
2243
Manitowoc
MTW
$352M
$232K ﹤0.01%
15,417
REVG icon
2244
REV Group
REVG
$3.1B
$232K ﹤0.01%
14,491
OM icon
2245
Outset Medical
OM
$242M
$232K ﹤0.01%
1,420
SRI icon
2246
Stoneridge
SRI
$227M
$230K ﹤0.01%
11,478
GNK icon
2247
Genco Shipping & Trading
GNK
$766M
$227K ﹤0.01%
16,258
ACRS icon
2248
Aclaris Therapeutics
ACRS
$225M
$225K ﹤0.01%
32,807
+1,762
+6% +$12.1K
GLDD icon
2249
Great Lakes Dredge & Dock
GLDD
$815M
$224K ﹤0.01%
28,107
STGW icon
2250
Stagwell
STGW
$1.38B
$224K ﹤0.01%
47,748
+10,017
+27% +$47K