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
ASPN icon
2301
Aspen Aerogels
ASPN
$549M
$198K ﹤0.01%
23,052
+9,601
+71% +$82.6K
EGHT icon
2302
8x8 Inc
EGHT
$282M
$198K ﹤0.01%
78,649
-2,435
-3% -$6.14K
MCRB icon
2303
Seres Therapeutics
MCRB
$163M
$198K ﹤0.01%
4,161
+189
+5% +$9K
SANA icon
2304
Sana Biotechnology
SANA
$767M
$198K ﹤0.01%
51,083
-739
-1% -$2.86K
LICY
2305
DELISTED
Li-Cycle Holdings Corp.
LICY
$197K ﹤0.01%
6,924
+91
+1% +$2.58K
ALPN
2306
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$196K ﹤0.01%
17,153
+72
+0.4% +$824
PWP icon
2307
Perella Weinberg Partners
PWP
$1.39B
$196K ﹤0.01%
19,276
OFIX icon
2308
Orthofix Medical
OFIX
$577M
$196K ﹤0.01%
15,206
CSTL icon
2309
Castle Biosciences
CSTL
$715M
$195K ﹤0.01%
11,547
+27
+0.2% +$456
BAND icon
2310
Bandwidth Inc
BAND
$470M
$195K ﹤0.01%
17,300
+2
+0% +$23
BZUN
2311
Baozun
BZUN
$223M
$195K ﹤0.01%
62,877
+26,170
+71% +$81.1K
DYN icon
2312
Dyne Therapeutics
DYN
$1.88B
$195K ﹤0.01%
21,722
+590
+3% +$5.29K
WSR
2313
Whitestone REIT
WSR
$654M
$194K ﹤0.01%
20,138
-402
-2% -$3.87K
HBNC icon
2314
Horizon Bancorp
HBNC
$842M
$194K ﹤0.01%
18,124
HROW icon
2315
Harrow
HROW
$1.45B
$193K ﹤0.01%
13,453
+144
+1% +$2.07K
AVO icon
2316
Mission Produce
AVO
$924M
$191K ﹤0.01%
19,777
+3,000
+18% +$29K
VNM icon
2317
VanEck Vietnam ETF
VNM
$576M
$190K ﹤0.01%
+14,000
New +$190K
NAPA
2318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$189K ﹤0.01%
18,445
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
$188K ﹤0.01%
19,934
LQDT icon
2320
Liquidity Services
LQDT
$823M
$188K ﹤0.01%
10,657
REFI
2321
Chicago Atlantic Real Estate Finance
REFI
$280M
$187K ﹤0.01%
+12,715
New +$187K
VRCA icon
2322
Verrica Pharmaceuticals
VRCA
$47.2M
$186K ﹤0.01%
4,796
DAKT icon
2323
Daktronics
DAKT
$856M
$186K ﹤0.01%
20,802
ATRO icon
2324
Astronics
ATRO
$1.36B
$185K ﹤0.01%
11,672
+228
+2% +$3.62K
KRNY icon
2325
Kearny Financial
KRNY
$413M
$185K ﹤0.01%
26,640