Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRY icon
2301
Thryv Holdings
THRY
$549M
$200K ﹤0.01%
10,500
LWLG icon
2302
Lightwave Logic
LWLG
$423M
$199K ﹤0.01%
46,256
DYN icon
2303
Dyne Therapeutics
DYN
$2.02B
$198K ﹤0.01%
17,123
+3,172
+23% +$36.8K
AMCX icon
2304
AMC Networks
AMCX
$328M
$198K ﹤0.01%
12,630
MIRM icon
2305
Mirum Pharmaceuticals
MIRM
$3.82B
$198K ﹤0.01%
+10,145
New +$198K
WSR
2306
Whitestone REIT
WSR
$672M
$197K ﹤0.01%
20,412
+241
+1% +$2.32K
VITL icon
2307
Vital Farms
VITL
$2.28B
$197K ﹤0.01%
13,185
KZR icon
2308
Kezar Life Sciences
KZR
$29.8M
$197K ﹤0.01%
2,793
+946
+51% +$66.6K
TPIC
2309
DELISTED
TPI Composites
TPIC
$197K ﹤0.01%
19,380
+54
+0.3% +$548
AGL icon
2310
Agilon Health
AGL
$497M
$196K ﹤0.01%
12,132
+315
+3% +$5.08K
AVO icon
2311
Mission Produce
AVO
$892M
$195K ﹤0.01%
16,777
EZPW icon
2312
Ezcorp Inc
EZPW
$1.02B
$195K ﹤0.01%
23,870
+3,236
+16% +$26.4K
OSUR icon
2313
OraSure Technologies
OSUR
$236M
$191K ﹤0.01%
39,618
EXAI
2314
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$191K ﹤0.01%
35,814
-2,203
-6% -$11.7K
PWP icon
2315
Perella Weinberg Partners
PWP
$1.39B
$189K ﹤0.01%
19,276
CVT
2316
DELISTED
Cvent Holding Corp. Common Stock
CVT
$188K ﹤0.01%
34,758
BIG
2317
DELISTED
Big Lots, Inc.
BIG
$187K ﹤0.01%
12,716
SWI
2318
DELISTED
SolarWinds Corporation Common Stock
SWI
$187K ﹤0.01%
19,934
OIS icon
2319
Oil States International
OIS
$334M
$186K ﹤0.01%
24,978
OZON
2320
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$186K ﹤0.01%
31,626
-2,076
-6% -$12.2K
EB icon
2321
Eventbrite
EB
$254M
$185K ﹤0.01%
31,494
FMNB icon
2322
Farmers National Banc Corp
FMNB
$567M
$184K ﹤0.01%
13,032
REVG icon
2323
REV Group
REVG
$3.05B
$183K ﹤0.01%
14,491
AGFS
2324
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$182K ﹤0.01%
+61,654
New +$182K
RDFN
2325
DELISTED
Redfin
RDFN
$182K ﹤0.01%
42,897