Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSE icon
2326
Trinseo
TSE
$88.1M
$205K ﹤0.01%
16,171
SWI
2327
DELISTED
SolarWinds Corporation Common Stock
SWI
$205K ﹤0.01%
19,934
BBUC
2328
Brookfield Business Corp
BBUC
$2.37B
$204K ﹤0.01%
10,831
LUCK
2329
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$204K ﹤0.01%
17,514
APPH
2330
DELISTED
AppHarvest, Inc. Common Stock
APPH
$204K ﹤0.01%
550,877
+251,345
+84% +$93K
DOMO icon
2331
Domo
DOMO
$603M
$203K ﹤0.01%
13,879
AVO icon
2332
Mission Produce
AVO
$892M
$203K ﹤0.01%
16,777
TH icon
2333
Target Hospitality
TH
$876M
$202K ﹤0.01%
15,056
BASE icon
2334
Couchbase
BASE
$1.35B
$201K ﹤0.01%
12,715
ACCO icon
2335
Acco Brands
ACCO
$363M
$201K ﹤0.01%
38,553
NFBK icon
2336
Northfield Bancorp
NFBK
$498M
$201K ﹤0.01%
18,276
MOND
2337
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$201K ﹤0.01%
+22,510
New +$201K
HDSN icon
2338
Hudson Technologies
HDSN
$445M
$199K ﹤0.01%
20,735
WSR
2339
Whitestone REIT
WSR
$672M
$199K ﹤0.01%
20,540
-365
-2% -$3.54K
ELP icon
2340
Copel
ELP
$6.77B
$199K ﹤0.01%
28,828
+3,753
+15% +$25.9K
OSUR icon
2341
OraSure Technologies
OSUR
$236M
$198K ﹤0.01%
39,618
QNST icon
2342
QuinStreet
QNST
$920M
$198K ﹤0.01%
22,452
GHIX
2343
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$198K ﹤0.01%
19,280
CFB
2344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$197K ﹤0.01%
19,747
CECO icon
2345
Ceco Environmental
CECO
$1.72B
$197K ﹤0.01%
+14,745
New +$197K
SGHT icon
2346
Sight Sciences
SGHT
$193M
$196K ﹤0.01%
23,695
-2,958
-11% -$24.5K
TWCB
2347
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$196K ﹤0.01%
19,250
-1,283
-6% -$13K
MBI icon
2348
MBIA
MBI
$377M
$195K ﹤0.01%
22,614
NXDT
2349
NexPoint Diversified Real Estate Trust
NXDT
$180M
$195K ﹤0.01%
+15,536
New +$195K
VNO icon
2350
Vornado Realty Trust
VNO
$7.93B
$194K ﹤0.01%
+10,690
New +$194K