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
LYFT icon
2301
Lyft
LYFT
$7.63B
$215K ﹤0.01%
23,204
-1,584
-6% -$14.7K
BBUC
2302
Brookfield Business Corp
BBUC
$2.33B
$215K ﹤0.01%
10,831
SRI icon
2303
Stoneridge
SRI
$230M
$215K ﹤0.01%
11,478
ACEL icon
2304
Accel Entertainment
ACEL
$936M
$214K ﹤0.01%
23,519
TIG
2305
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$214K ﹤0.01%
+34,901
New +$214K
BRSP
2306
BrightSpire Capital
BRSP
$764M
$213K ﹤0.01%
36,112
HTBK icon
2307
Heritage Commerce
HTBK
$629M
$211K ﹤0.01%
25,369
AGTI
2308
DELISTED
Agiliti, Inc.
AGTI
$211K ﹤0.01%
13,210
ITOS
2309
DELISTED
iTeos Therapeutics
ITOS
$210K ﹤0.01%
15,437
+4,301
+39% +$58.5K
MBI icon
2310
MBIA
MBI
$382M
$209K ﹤0.01%
22,614
RYAM icon
2311
Rayonier Advanced Materials
RYAM
$400M
$209K ﹤0.01%
33,362
CSWC icon
2312
Capital Southwest
CSWC
$1.27B
$209K ﹤0.01%
11,736
OIS icon
2313
Oil States International
OIS
$334M
$208K ﹤0.01%
24,978
MXCT icon
2314
MaxCyte
MXCT
$151M
$207K ﹤0.01%
41,915
-65
-0.2% -$322
BZH icon
2315
Beazer Homes USA
BZH
$749M
$207K ﹤0.01%
13,062
TWCB
2316
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$207K ﹤0.01%
+20,533
New +$207K
TTCF
2317
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$207K ﹤0.01%
145,774
+12,899
+10% +$18.3K
CFB
2318
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$207K ﹤0.01%
19,747
CMRE icon
2319
Costamare
CMRE
$1.48B
$206K ﹤0.01%
21,890
LXFR icon
2320
Luxfer Holdings
LXFR
$355M
$205K ﹤0.01%
12,150
EZPW icon
2321
Ezcorp Inc
EZPW
$1.04B
$205K ﹤0.01%
23,870
ACCO icon
2322
Acco Brands
ACCO
$361M
$205K ﹤0.01%
38,553
ALKT icon
2323
Alkami Technology
ALKT
$2.66B
$205K ﹤0.01%
16,191
+1,142
+8% +$14.5K
UVE icon
2324
Universal Insurance Holdings
UVE
$703M
$205K ﹤0.01%
11,233
ETNB icon
2325
89bio
ETNB
$1.28B
$203K ﹤0.01%
+13,351
New +$203K