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
MTTR
2326
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$183K ﹤0.01%
84,475
+72,200
+588% +$157K
HONE icon
2327
HarborOne Bancorp
HONE
$563M
$183K ﹤0.01%
19,208
TIPT icon
2328
Tiptree Inc
TIPT
$849M
$182K ﹤0.01%
10,880
OABI icon
2329
OmniAb
OABI
$246M
$182K ﹤0.01%
+35,001
New +$182K
RCEL icon
2330
Avita Medical
RCEL
$114M
$181K ﹤0.01%
12,416
HNRG icon
2331
Hallador Energy
HNRG
$733M
$181K ﹤0.01%
12,566
OLMA icon
2332
Olema Pharmaceuticals
OLMA
$520M
$180K ﹤0.01%
14,584
NPKI
2333
NPK International Inc.
NPKI
$885M
$180K ﹤0.01%
+26,001
New +$180K
UMC icon
2334
United Microelectronic
UMC
$17.3B
$179K ﹤0.01%
25,289
-1,629
-6% -$11.5K
TWKS
2335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$178K ﹤0.01%
43,664
AMX icon
2336
America Movil
AMX
$59.4B
$177K ﹤0.01%
10,237
-1,245
-11% -$21.6K
SMHI icon
2337
SEACOR Marine Holdings
SMHI
$174M
$176K ﹤0.01%
12,683
XPER icon
2338
Xperi
XPER
$284M
$175K ﹤0.01%
17,793
ASLE icon
2339
AerSale
ASLE
$397M
$174K ﹤0.01%
11,619
NFBK icon
2340
Northfield Bancorp
NFBK
$497M
$173K ﹤0.01%
18,276
WOW icon
2341
WideOpenWest
WOW
$441M
$172K ﹤0.01%
22,515
TRDA icon
2342
Entrada Therapeutics
TRDA
$201M
$172K ﹤0.01%
10,874
NEWT icon
2343
NewtekOne
NEWT
$313M
$172K ﹤0.01%
11,641
BOC icon
2344
Boston Omaha
BOC
$425M
$170K ﹤0.01%
+10,381
New +$170K
CTO
2345
CTO Realty Growth
CTO
$566M
$169K ﹤0.01%
10,455
ARIS icon
2346
Aris Water Solutions
ARIS
$778M
$169K ﹤0.01%
+16,967
New +$169K
DOYU
2347
DouYu International Holdings
DOYU
$234M
$169K ﹤0.01%
17,372
-57,616
-77% -$561K
WTI icon
2348
W&T Offshore
WTI
$260M
$169K ﹤0.01%
38,553
LUCK
2349
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$168K ﹤0.01%
17,514
HQI icon
2350
HireQuest
HQI
$140M
$168K ﹤0.01%
10,871