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
VZIO
2251
DELISTED
VIZIO Holding Corp.
VZIO
$263K ﹤0.01%
34,129
+6,048
+22% +$46.6K
BY icon
2252
Byline Bancorp
BY
$1.33B
$262K ﹤0.01%
11,108
AMCX icon
2253
AMC Networks
AMCX
$328M
$261K ﹤0.01%
13,913
OLO icon
2254
Olo Inc
OLO
$1.74B
$261K ﹤0.01%
45,630
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
23,892
PTON icon
2256
Peloton Interactive
PTON
$3.27B
$260K ﹤0.01%
42,701
-1,020
-2% -$6.21K
ASC icon
2257
Ardmore Shipping
ASC
$490M
$260K ﹤0.01%
18,427
HBNC icon
2258
Horizon Bancorp
HBNC
$853M
$259K ﹤0.01%
18,124
TIMB icon
2259
TIM SA
TIMB
$10.3B
$258K ﹤0.01%
13,944
-154
-1% -$2.84K
MTW icon
2260
Manitowoc
MTW
$359M
$257K ﹤0.01%
15,417
ADTN icon
2261
Adtran
ADTN
$781M
$256K ﹤0.01%
34,934
PDSB icon
2262
PDS Biotechnology
PDSB
$56.4M
$256K ﹤0.01%
51,576
SILK
2263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$255K ﹤0.01%
20,782
+63
+0.3% +$773
BLFS icon
2264
BioLife Solutions
BLFS
$1.27B
$254K ﹤0.01%
15,622
PETQ
2265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K ﹤0.01%
12,759
+43
+0.3% +$849
HTBK icon
2266
Heritage Commerce
HTBK
$628M
$252K ﹤0.01%
25,369
RUM icon
2267
Rumble
RUM
$2.41B
$252K ﹤0.01%
56,025
+7,647
+16% +$34.3K
EVLV icon
2268
Evolv Technologies
EVLV
$1.39B
$251K ﹤0.01%
53,199
NRIX icon
2269
Nurix Therapeutics
NRIX
$758M
$251K ﹤0.01%
24,276
-3,099
-11% -$32K
CSTL icon
2270
Castle Biosciences
CSTL
$683M
$250K ﹤0.01%
11,589
+42
+0.4% +$906
PETS icon
2271
PetMed Express
PETS
$63M
$249K ﹤0.01%
32,970
-704,577
-96% -$5.33M
EHAB icon
2272
Enhabit
EHAB
$395M
$248K ﹤0.01%
23,979
SBGI icon
2273
Sinclair Inc
SBGI
$964M
$248K ﹤0.01%
19,040
ACEL icon
2274
Accel Entertainment
ACEL
$969M
$248K ﹤0.01%
24,148
LUCK
2275
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$248K ﹤0.01%
17,514