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
AMTB icon
2276
Amerant Bancorp
AMTB
$881M
$211K ﹤0.01%
12,075
CMRE icon
2277
Costamare
CMRE
$1.48B
$211K ﹤0.01%
21,890
CLDT
2278
Chatham Lodging
CLDT
$350M
$210K ﹤0.01%
21,966
-418
-2% -$4K
TIMB icon
2279
TIM SA
TIMB
$10.1B
$210K ﹤0.01%
14,098
-1,202
-8% -$17.9K
LCA
2280
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$210K ﹤0.01%
+20,137
New +$210K
OIS icon
2281
Oil States International
OIS
$334M
$209K ﹤0.01%
24,978
LWLG icon
2282
Lightwave Logic
LWLG
$400M
$207K ﹤0.01%
46,256
OWL icon
2283
Blue Owl Capital
OWL
$11.6B
$206K ﹤0.01%
15,873
+132
+0.8% +$1.71K
SLRN
2284
DELISTED
ACELYRIN
SLRN
$205K ﹤0.01%
+20,196
New +$205K
LAND
2285
Gladstone Land Corp
LAND
$322M
$205K ﹤0.01%
14,421
-291
-2% -$4.14K
ORC
2286
Orchid Island Capital
ORC
$959M
$205K ﹤0.01%
24,079
RGP icon
2287
Resources Connection
RGP
$169M
$205K ﹤0.01%
13,731
TERN icon
2288
Terns Pharmaceuticals
TERN
$661M
$204K ﹤0.01%
40,571
+154
+0.4% +$775
MRNS
2289
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$203K ﹤0.01%
25,270
+46
+0.2% +$370
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K ﹤0.01%
23,892
BFST icon
2291
Business First Bancshares
BFST
$729M
$202K ﹤0.01%
10,771
+211
+2% +$3.96K
ARQT icon
2292
Arcutis Biotherapeutics
ARQT
$2.15B
$202K ﹤0.01%
38,023
+606
+2% +$3.22K
ANAB icon
2293
AnaptysBio
ANAB
$619M
$202K ﹤0.01%
11,231
-1,141
-9% -$20.5K
QNST icon
2294
QuinStreet
QNST
$933M
$201K ﹤0.01%
22,452
GHIX
2295
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$200K ﹤0.01%
19,280
LGTY
2296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K ﹤0.01%
17,436
CWEN.A icon
2297
Clearway Energy Class A
CWEN.A
$3.21B
$200K ﹤0.01%
+10,016
New +$200K
CYH icon
2298
Community Health Systems
CYH
$420M
$199K ﹤0.01%
68,764
CFB
2299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
19,747
TARS icon
2300
Tarsus Pharmaceuticals
TARS
$2.38B
$198K ﹤0.01%
+11,163
New +$198K