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
MNTK icon
2276
Montauk Renewables
MNTK
$294M
$248K ﹤0.01%
27,801
PTVE
2277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$246K ﹤0.01%
17,919
TCMD icon
2278
Tactile Systems Technology
TCMD
$300M
$241K ﹤0.01%
16,846
OBDC icon
2279
Blue Owl Capital
OBDC
$7.33B
$241K ﹤0.01%
16,297
+477
+3% +$7.04K
HCAT icon
2280
Health Catalyst
HCAT
$238M
$239K ﹤0.01%
25,818
KRNY icon
2281
Kearny Financial
KRNY
$415M
$239K ﹤0.01%
26,640
LQDA icon
2282
Liquidia Corp
LQDA
$2.48B
$238K ﹤0.01%
19,771
PCT icon
2283
PureCycle Technologies
PCT
$2.41B
$237K ﹤0.01%
58,498
EWCZ icon
2284
European Wax Center
EWCZ
$180M
$236K ﹤0.01%
17,368
CLDT
2285
Chatham Lodging
CLDT
$363M
$236K ﹤0.01%
22,006
+40
+0.2% +$429
PWP icon
2286
Perella Weinberg Partners
PWP
$1.39B
$236K ﹤0.01%
19,276
ACCO icon
2287
Acco Brands
ACCO
$364M
$234K ﹤0.01%
38,553
OABI icon
2288
OmniAb
OABI
$246M
$234K ﹤0.01%
37,903
+2,902
+8% +$17.9K
CRCT icon
2289
Cricut
CRCT
$1.26B
$233K ﹤0.01%
35,325
BALY icon
2290
Bally's
BALY
$454M
$233K ﹤0.01%
16,695
LWLG icon
2291
Lightwave Logic
LWLG
$423M
$230K ﹤0.01%
46,256
HONE icon
2292
HarborOne Bancorp
HONE
$560M
$230K ﹤0.01%
19,208
NFBK icon
2293
Northfield Bancorp
NFBK
$498M
$230K ﹤0.01%
18,276
CRGY icon
2294
Crescent Energy
CRGY
$2.23B
$230K ﹤0.01%
17,378
EWTX icon
2295
Edgewise Therapeutics
EWTX
$1.64B
$228K ﹤0.01%
20,833
+4,785
+30% +$52.3K
CMRE icon
2296
Costamare
CMRE
$1.45B
$228K ﹤0.01%
21,890
TBI
2297
Trueblue
TBI
$175M
$228K ﹤0.01%
14,853
TARS icon
2298
Tarsus Pharmaceuticals
TARS
$2.43B
$227K ﹤0.01%
11,226
+63
+0.6% +$1.28K
NRDS icon
2299
NerdWallet
NRDS
$812M
$227K ﹤0.01%
15,407
+3,796
+33% +$55.9K
SRI icon
2300
Stoneridge
SRI
$226M
$225K ﹤0.01%
11,478