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
FSP
2251
Franklin Street Properties
FSP
$174M
$141K ﹤0.01%
+33,954
New +$141K
TTI icon
2252
TETRA Technologies
TTI
$625M
$141K ﹤0.01%
+34,689
New +$141K
NGM
2253
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$141K ﹤0.01%
+10,974
New +$141K
CTT
2254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K ﹤0.01%
+13,801
New +$139K
ASAI
2255
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$138K ﹤0.01%
10,158
-3,069
-23% -$41.7K
NNOX icon
2256
Nano X Imaging
NNOX
$236M
$136K ﹤0.01%
+12,025
New +$136K
SPNT icon
2257
SiriusPoint
SPNT
$2.19B
$135K ﹤0.01%
+24,991
New +$135K
BTRS
2258
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$134K ﹤0.01%
+26,856
New +$134K
CYH icon
2259
Community Health Systems
CYH
$409M
$133K ﹤0.01%
+35,435
New +$133K
POSH
2260
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$133K ﹤0.01%
+13,147
New +$133K
VZIO
2261
DELISTED
VIZIO Holding Corp.
VZIO
$132K ﹤0.01%
+19,411
New +$132K
NKTX icon
2262
Nkarta
NKTX
$161M
$131K ﹤0.01%
+10,646
New +$131K
RES icon
2263
RPC Inc
RES
$1.04B
$131K ﹤0.01%
+19,023
New +$131K
NRIX icon
2264
Nurix Therapeutics
NRIX
$758M
$128K ﹤0.01%
+10,098
New +$128K
TVRD
2265
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$128K ﹤0.01%
+390
New +$128K
LASR icon
2266
nLIGHT
LASR
$1.44B
$126K ﹤0.01%
+12,309
New +$126K
EOLS icon
2267
Evolus
EOLS
$495M
$125K ﹤0.01%
+10,755
New +$125K
DHC
2268
Diversified Healthcare Trust
DHC
$995M
$124K ﹤0.01%
68,352
+25,924
+61% +$47K
RXT icon
2269
Rackspace Technology
RXT
$335M
$124K ﹤0.01%
+17,346
New +$124K
PTVE
2270
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$123K ﹤0.01%
+12,309
New +$123K
SKIL icon
2271
Skillsoft
SKIL
$132M
$122K ﹤0.01%
+1,734
New +$122K
UXIN
2272
Uxin Ltd
UXIN
$722M
$121K ﹤0.01%
2,884
-2,255
-44% -$94.6K
VXRT
2273
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
+34,689
New +$121K
HHR
2274
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$121K ﹤0.01%
16,154
SEER icon
2275
Seer Inc
SEER
$118M
$120K ﹤0.01%
+13,425
New +$120K