Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.77%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
2276
Kiniksa Pharmaceuticals
KNSA
$2.71B
$230K ﹤0.01%
21,384
+4,876
+30% +$52.5K
TWI icon
2277
Titan International
TWI
$565M
$230K ﹤0.01%
21,947
VTOL icon
2278
Bristow Group
VTOL
$1.1B
$230K ﹤0.01%
10,265
OCSL icon
2279
Oaktree Specialty Lending
OCSL
$1.23B
$228K ﹤0.01%
12,162
+1,099
+10% +$20.6K
MFIC icon
2280
MidCap Financial Investment
MFIC
$1.21B
$226K ﹤0.01%
19,866
+602
+3% +$6.86K
PAY icon
2281
Paymentus
PAY
$4.48B
$226K ﹤0.01%
25,480
-76,319
-75% -$676K
BBDC icon
2282
Barings BDC
BBDC
$993M
$226K ﹤0.01%
28,411
-12,307
-30% -$97.7K
XMTR icon
2283
Xometry
XMTR
$2.63B
$225K ﹤0.01%
15,010
+670
+5% +$10K
TILE icon
2284
Interface
TILE
$1.64B
$223K ﹤0.01%
27,420
UMC icon
2285
United Microelectronic
UMC
$17.3B
$222K ﹤0.01%
25,398
+6,656
+36% +$58.3K
VTNR
2286
DELISTED
Vertex Energy, Inc
VTNR
$222K ﹤0.01%
22,440
NVRI icon
2287
Enviri
NVRI
$938M
$221K ﹤0.01%
32,410
LGTY
2288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$220K ﹤0.01%
17,436
RVYL icon
2289
Ryvyl
RVYL
$8.93M
$220K ﹤0.01%
53,759
+1,795
+3% +$7.34K
AVPT icon
2290
AvePoint
AVPT
$3.51B
$220K ﹤0.01%
53,334
EVGO icon
2291
EVgo
EVGO
$525M
$219K ﹤0.01%
28,111
MNTK icon
2292
Montauk Renewables
MNTK
$293M
$219K ﹤0.01%
27,801
WTTR icon
2293
Select Water Solutions
WTTR
$899M
$219K ﹤0.01%
31,426
-4,646
-13% -$32.3K
LASR icon
2294
nLIGHT
LASR
$1.42B
$218K ﹤0.01%
21,409
KRNY icon
2295
Kearny Financial
KRNY
$414M
$216K ﹤0.01%
26,640
AORT icon
2296
Artivion
AORT
$2.05B
$216K ﹤0.01%
16,495
HCKT icon
2297
Hackett Group
HCKT
$577M
$216K ﹤0.01%
11,682
NTCO
2298
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$216K ﹤0.01%
41,333
+5,047
+14% +$26.3K
TRTX
2299
TPG RE Finance Trust
TRTX
$764M
$215K ﹤0.01%
29,673
NFBK icon
2300
Northfield Bancorp
NFBK
$497M
$215K ﹤0.01%
18,276