Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VERU icon
2376
Veru
VERU
$49.4M
$146K ﹤0.01%
2,761
FNKO icon
2377
Funko
FNKO
$179M
$146K ﹤0.01%
13,343
TIMB icon
2378
TIM SA
TIMB
$10.3B
$146K ﹤0.01%
12,479
-1,557
-11% -$18.2K
PMVP icon
2379
PMV Pharmaceuticals
PMVP
$77.4M
$145K ﹤0.01%
16,648
+17
+0.1% +$148
AVIR icon
2380
Atea Pharmaceuticals
AVIR
$267M
$145K ﹤0.01%
30,075
+30
+0.1% +$144
EWTX icon
2381
Edgewise Therapeutics
EWTX
$1.64B
$144K ﹤0.01%
16,157
+357
+2% +$3.19K
BLFY icon
2382
Blue Foundry Bancorp
BLFY
$204M
$144K ﹤0.01%
11,233
NXDR
2383
Nextdoor Holdings
NXDR
$802M
$144K ﹤0.01%
70,057
+30,849
+79% +$63.5K
TG icon
2384
Tredegar Corp
TG
$273M
$144K ﹤0.01%
14,086
+3,226
+30% +$33K
PGX icon
2385
Invesco Preferred ETF
PGX
$3.93B
$142K ﹤0.01%
12,740
UGP icon
2386
Ultrapar
UGP
$4.17B
$142K ﹤0.01%
58,700
-4,163
-7% -$10.1K
AMPS
2387
DELISTED
Altus Power, Inc.
AMPS
$142K ﹤0.01%
21,794
+4,371
+25% +$28.5K
BNFT
2388
DELISTED
Benefitfocus, Inc.
BNFT
$141K ﹤0.01%
13,491
-324,201
-96% -$3.39M
ROVR
2389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$141K ﹤0.01%
38,428
VTNR
2390
DELISTED
Vertex Energy, Inc
VTNR
$139K ﹤0.01%
22,440
UIS icon
2391
Unisys
UIS
$277M
$139K ﹤0.01%
27,150
DSEY
2392
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$138K ﹤0.01%
32,386
GCMG icon
2393
GCM Grosvenor
GCMG
$680M
$138K ﹤0.01%
18,122
PW
2394
Power REIT
PW
$3.39M
$138K ﹤0.01%
34,907
-94,123
-73% -$372K
ELAN icon
2395
Elanco Animal Health
ELAN
$9.16B
$138K ﹤0.01%
11,278
-102,802
-90% -$1.26M
SID icon
2396
Companhia Siderúrgica Nacional
SID
$1.99B
$137K ﹤0.01%
49,564
-8,484
-15% -$23.5K
OOMA icon
2397
Ooma
OOMA
$346M
$137K ﹤0.01%
+10,025
New +$137K
KVSC
2398
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$137K ﹤0.01%
+13,714
New +$137K
LGF.A
2399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$136K ﹤0.01%
23,892
CCVI
2400
DELISTED
Churchill Capital Corp VI
CCVI
$135K ﹤0.01%
+13,508
New +$135K