Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIPT icon
2326
Tiptree Inc
TIPT
$849M
$206K ﹤0.01%
10,880
REFI
2327
Chicago Atlantic Real Estate Finance
REFI
$303M
$206K ﹤0.01%
12,715
SHBI icon
2328
Shore Bancshares
SHBI
$566M
$205K ﹤0.01%
14,407
OFIX icon
2329
Orthofix Medical
OFIX
$575M
$205K ﹤0.01%
15,206
AGL icon
2330
Agilon Health
AGL
$497M
$205K ﹤0.01%
16,331
+879
+6% +$11K
ATRO icon
2331
Astronics
ATRO
$1.37B
$203K ﹤0.01%
11,672
FTI icon
2332
TechnipFMC
FTI
$16B
$203K ﹤0.01%
+10,084
New +$203K
ORC
2333
Orchid Island Capital
ORC
$958M
$203K ﹤0.01%
24,079
ORIC icon
2334
Oric Pharmaceuticals
ORIC
$1.06B
$203K ﹤0.01%
22,043
+1,362
+7% +$12.5K
MTTR
2335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$201K ﹤0.01%
74,608
-9,867
-12% -$26.5K
BMEA icon
2336
Biomea Fusion
BMEA
$114M
$200K ﹤0.01%
13,801
-4,003
-22% -$58.1K
AVO icon
2337
Mission Produce
AVO
$892M
$200K ﹤0.01%
19,777
SVV icon
2338
Savers
SVV
$1.96B
$199K ﹤0.01%
11,446
ASX icon
2339
ASE Group
ASX
$22.8B
$198K ﹤0.01%
21,092
+949
+5% +$8.93K
SSP icon
2340
E.W. Scripps
SSP
$261M
$198K ﹤0.01%
24,766
LGTY
2341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
17,436
XPER icon
2342
Xperi
XPER
$284M
$196K ﹤0.01%
17,793
RGP icon
2343
Resources Connection
RGP
$167M
$195K ﹤0.01%
13,731
GRND icon
2344
Grindr
GRND
$2.94B
$192K ﹤0.01%
21,848
WW
2345
DELISTED
WW International
WW
$192K ﹤0.01%
21,890
PRME icon
2346
Prime Medicine
PRME
$663M
$189K ﹤0.01%
21,301
-1,715
-7% -$15.2K
SD icon
2347
SandRidge Energy
SD
$420M
$188K ﹤0.01%
13,766
LYTS icon
2348
LSI Industries
LYTS
$699M
$187K ﹤0.01%
13,278
LUNG icon
2349
Pulmonx
LUNG
$70.9M
$183K ﹤0.01%
14,391
LQDT icon
2350
Liquidity Services
LQDT
$836M
$183K ﹤0.01%
10,657