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
AAN
2376
DELISTED
The Aaron's Company, Inc.
AAN
$149K ﹤0.01%
14,220
+703
+5% +$7.36K
LUNG icon
2377
Pulmonx
LUNG
$69.3M
$149K ﹤0.01%
14,391
BV icon
2378
BrightView Holdings
BV
$1.36B
$148K ﹤0.01%
19,038
NNOX icon
2379
Nano X Imaging
NNOX
$257M
$147K ﹤0.01%
22,381
PTVE
2380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$146K ﹤0.01%
17,919
BSBR icon
2381
Santander
BSBR
$40.1B
$145K ﹤0.01%
28,362
-3,953
-12% -$20.3K
CCVI
2382
DELISTED
Churchill Capital Corp VI
CCVI
$141K ﹤0.01%
13,508
CVII
2383
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$141K ﹤0.01%
13,477
GCMG icon
2384
GCM Grosvenor
GCMG
$682M
$141K ﹤0.01%
18,122
PHAT icon
2385
Phathom Pharmaceuticals
PHAT
$882M
$140K ﹤0.01%
13,541
+97
+0.7% +$1.01K
EOLS icon
2386
Evolus
EOLS
$492M
$139K ﹤0.01%
15,253
+51
+0.3% +$466
SEMR icon
2387
Semrush
SEMR
$1.16B
$139K ﹤0.01%
16,387
TAST
2388
DELISTED
Carrols Restaurant Group, Inc.
TAST
$139K ﹤0.01%
21,103
SEI
2389
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$139K ﹤0.01%
13,032
AVD icon
2390
American Vanguard Corp
AVD
$163M
$139K ﹤0.01%
12,698
RIG icon
2391
Transocean
RIG
$2.98B
$138K ﹤0.01%
+16,869
New +$138K
HA
2392
DELISTED
Hawaiian Holdings, Inc.
HA
$138K ﹤0.01%
21,780
FFWM icon
2393
First Foundation Inc
FFWM
$493M
$138K ﹤0.01%
22,630
YMAB icon
2394
Y-mAbs Therapeutics
YMAB
$390M
$136K ﹤0.01%
25,001
DOMO icon
2395
Domo
DOMO
$621M
$136K ﹤0.01%
13,879
STKL
2396
SunOpta
STKL
$765M
$136K ﹤0.01%
40,348
OSG
2397
DELISTED
Overseas Shipholding Group Inc.
OSG
$136K ﹤0.01%
30,943
SSP icon
2398
E.W. Scripps
SSP
$264M
$136K ﹤0.01%
24,766
BRFS icon
2399
BRF SA
BRFS
$5.67B
$136K ﹤0.01%
66,182
+15,018
+29% +$30.8K
NXDT
2400
NexPoint Diversified Real Estate Trust
NXDT
$172M
$135K ﹤0.01%
15,536