Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTTR icon
2226
Select Water Solutions
WTTR
$881M
$278K ﹤0.01%
36,566
+5,140
+16% +$39K
MRNS
2227
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$277K ﹤0.01%
25,444
+174
+0.7% +$1.89K
UVSP icon
2228
Univest Financial
UVSP
$898M
$276K ﹤0.01%
12,532
SWBI icon
2229
Smith & Wesson
SWBI
$388M
$274K ﹤0.01%
20,208
DENN icon
2230
Denny's
DENN
$237M
$274K ﹤0.01%
25,181
INST
2231
DELISTED
Instructure Holdings, Inc.
INST
$274K ﹤0.01%
+10,142
New +$274K
ELP icon
2232
Copel
ELP
$6.77B
$274K ﹤0.01%
32,280
-9,881
-23% -$83.8K
SKLZ icon
2233
Skillz
SKLZ
$114M
$274K ﹤0.01%
43,865
+1,095
+3% +$6.83K
FNA
2234
DELISTED
Paragon 28, Inc.
FNA
$273K ﹤0.01%
21,994
STER
2235
DELISTED
Sterling Check Corp. Common Stock
STER
$273K ﹤0.01%
19,579
BBUC
2236
Brookfield Business Corp
BBUC
$2.37B
$272K ﹤0.01%
11,675
CSV icon
2237
Carriage Services
CSV
$671M
$272K ﹤0.01%
+10,866
New +$272K
AOSL icon
2238
Alpha and Omega Semiconductor
AOSL
$839M
$270K ﹤0.01%
10,376
OCSL icon
2239
Oaktree Specialty Lending
OCSL
$1.23B
$270K ﹤0.01%
13,226
+361
+3% +$7.37K
ANGO icon
2240
AngioDynamics
ANGO
$436M
$269K ﹤0.01%
34,280
+270
+0.8% +$2.12K
CFB
2241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$268K ﹤0.01%
19,747
ADPT icon
2242
Adaptive Biotechnologies
ADPT
$1.96B
$267K ﹤0.01%
54,411
+217
+0.4% +$1.06K
HCKT icon
2243
Hackett Group
HCKT
$576M
$266K ﹤0.01%
11,682
BFST icon
2244
Business First Bancshares
BFST
$745M
$266K ﹤0.01%
10,771
CDMO
2245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$265K ﹤0.01%
40,761
+6,745
+20% +$43.8K
TMCI icon
2246
Treace Medical Concepts
TMCI
$453M
$264K ﹤0.01%
20,725
TERN icon
2247
Terns Pharmaceuticals
TERN
$632M
$264K ﹤0.01%
40,679
+108
+0.3% +$701
VTS icon
2248
Vitesse Energy
VTS
$986M
$264K ﹤0.01%
12,058
SATS icon
2249
EchoStar
SATS
$19.3B
$263K ﹤0.01%
15,893
REVG icon
2250
REV Group
REVG
$3.05B
$263K ﹤0.01%
14,491