Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
+$584M
2
AAPL icon
Apple
AAPL
+$407M
3
NVDA icon
NVIDIA
NVDA
+$311M
4
AMZN icon
Amazon
AMZN
+$299M
5
TSLA icon
Tesla
TSLA
+$182M

Sector Composition

1 Technology 30.75%
2 Industrials 10.18%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONTF icon
2326
ON24
ONTF
$231M
$141K ﹤0.01%
17,331
PTVE
2327
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$141K ﹤0.01%
17,919
ENFN
2328
DELISTED
Enfusion, Inc.
ENFN
$140K ﹤0.01%
13,916
CMTL icon
2329
Comtech Telecommunications
CMTL
$65M
$140K ﹤0.01%
11,670
NGL icon
2330
NGL Energy Partners
NGL
$756M
$140K ﹤0.01%
+50,000
New +$140K
EOLS icon
2331
Evolus
EOLS
$472M
$138K ﹤0.01%
15,611
-4,445
-22% -$39.3K
GCMG icon
2332
GCM Grosvenor
GCMG
$681M
$137K ﹤0.01%
18,122
LQDT icon
2333
Liquidity Services
LQDT
$847M
$136K ﹤0.01%
10,657
HOOD icon
2334
Robinhood
HOOD
$105B
$136K ﹤0.01%
11,174
-165,985
-94% -$2.02M
MTTR
2335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
59,588
-15,020
-20% -$34.1K
CLAR icon
2336
Clarus
CLAR
$149M
$135K ﹤0.01%
15,530
+3,658
+31% +$31.8K
LQDA icon
2337
Liquidia Corp
LQDA
$2.37B
$134K ﹤0.01%
19,771
BIG
2338
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
12,716
BW icon
2339
Babcock & Wilcox
BW
$273M
$133K ﹤0.01%
+23,316
New +$133K
SIGA icon
2340
SIGA Technologies
SIGA
$621M
$131K ﹤0.01%
21,861
+335
+2% +$2.01K
LILA icon
2341
Liberty Latin America Class A
LILA
$1.51B
$130K ﹤0.01%
16,493
DXLG icon
2342
Destination XL Group
DXLG
$68.4M
$128K ﹤0.01%
24,746
ACDC icon
2343
ProFrac Holding
ACDC
$695M
$128K ﹤0.01%
10,328
-590
-5% -$7.32K
NNOX icon
2344
Nano X Imaging
NNOX
$246M
$128K ﹤0.01%
22,381
TG icon
2345
Tredegar Corp
TG
$270M
$127K ﹤0.01%
14,086
DSKE
2346
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K ﹤0.01%
16,833
OOMA icon
2347
Ooma
OOMA
$346M
$124K ﹤0.01%
10,025
OLMA icon
2348
Olema Pharmaceuticals
OLMA
$540M
$119K ﹤0.01%
10,539
-5,412
-34% -$61.3K
FLWS icon
2349
1-800-Flowers.com
FLWS
$325M
$118K ﹤0.01%
10,860
BLNK icon
2350
Blink Charging
BLNK
$133M
$118K ﹤0.01%
+15,870
New +$118K