Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGC
2376
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$180K ﹤0.01%
62,018
+19,210
+45% +$55.8K
IMGO
2377
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$180K ﹤0.01%
+11,933
New +$180K
BSBR icon
2378
Santander
BSBR
$40.6B
$178K ﹤0.01%
31,533
-1,387
-4% -$7.83K
LGF.A
2379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$178K ﹤0.01%
23,892
+7,480
+46% +$55.7K
CRGY icon
2380
Crescent Energy
CRGY
$2.23B
$177K ﹤0.01%
+13,170
New +$177K
DYN icon
2381
Dyne Therapeutics
DYN
$2.02B
$177K ﹤0.01%
+13,951
New +$177K
LTH icon
2382
Life Time Group Holdings
LTH
$6.38B
$177K ﹤0.01%
18,174
+6,984
+62% +$68K
KPTI icon
2383
Karyopharm Therapeutics
KPTI
$57.2M
$176K ﹤0.01%
2,146
+643
+43% +$52.7K
BAND icon
2384
Bandwidth Inc
BAND
$473M
$175K ﹤0.01%
14,732
+1,360
+10% +$16.2K
ESPR icon
2385
Esperion Therapeutics
ESPR
$540M
$174K ﹤0.01%
26,063
+8,044
+45% +$53.7K
AVIR icon
2386
Atea Pharmaceuticals
AVIR
$267M
$171K ﹤0.01%
30,045
+9,644
+47% +$54.9K
FMNB icon
2387
Farmers National Banc Corp
FMNB
$567M
$171K ﹤0.01%
+13,032
New +$171K
WSR
2388
Whitestone REIT
WSR
$672M
$171K ﹤0.01%
20,171
+5,350
+36% +$45.4K
CX icon
2389
Cemex
CX
$13.6B
$170K ﹤0.01%
49,525
-2,210
-4% -$7.59K
CARE icon
2390
Carter Bankshares
CARE
$442M
$169K ﹤0.01%
+10,520
New +$169K
LASR icon
2391
nLIGHT
LASR
$1.44B
$169K ﹤0.01%
17,919
+5,610
+46% +$52.9K
SOVO
2392
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$169K ﹤0.01%
+11,878
New +$169K
FORG
2393
DELISTED
ForgeRock, Inc.
FORG
$168K ﹤0.01%
+11,546
New +$168K
KNSA icon
2394
Kiniksa Pharmaceuticals
KNSA
$2.65B
$167K ﹤0.01%
+12,976
New +$167K
PTGX icon
2395
Protagonist Therapeutics
PTGX
$3.77B
$167K ﹤0.01%
19,857
+5,934
+43% +$49.9K
AGTI
2396
DELISTED
Agiliti, Inc.
AGTI
$165K ﹤0.01%
+11,565
New +$165K
ILPT
2397
Industrial Logistics Properties Trust
ILPT
$407M
$164K ﹤0.01%
29,741
+7,491
+34% +$41.3K
BRFS icon
2398
BRF SA
BRFS
$5.86B
$163K ﹤0.01%
69,219
-8,394
-11% -$19.8K
AHT
2399
Ashford Hospitality Trust
AHT
$37.7M
$162K ﹤0.01%
+2,379
New +$162K
ICPT
2400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$162K ﹤0.01%
+11,605
New +$162K