Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVII
2401
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$137K ﹤0.01%
13,477
LQDA icon
2402
Liquidia Corp
LQDA
$2.48B
$137K ﹤0.01%
19,771
CCVI
2403
DELISTED
Churchill Capital Corp VI
CCVI
$137K ﹤0.01%
13,508
DXLG icon
2404
Destination XL Group
DXLG
$66.8M
$136K ﹤0.01%
24,746
ELP icon
2405
Copel
ELP
$6.77B
$135K ﹤0.01%
25,075
-428
-2% -$2.3K
CIO
2406
City Office REIT
CIO
$280M
$133K ﹤0.01%
19,341
+361
+2% +$2.49K
ACDC icon
2407
ProFrac Holding
ACDC
$687M
$131K ﹤0.01%
10,328
DSKE
2408
DELISTED
Daseke, Inc. Common Stock
DSKE
$130K ﹤0.01%
16,833
EOLS icon
2409
Evolus
EOLS
$495M
$129K ﹤0.01%
15,302
-36
-0.2% -$305
NNOX icon
2410
Nano X Imaging
NNOX
$236M
$129K ﹤0.01%
22,381
TG icon
2411
Tredegar Corp
TG
$273M
$129K ﹤0.01%
14,086
CX icon
2412
Cemex
CX
$13.6B
$128K ﹤0.01%
23,200
-15,040
-39% -$83.2K
FNKO icon
2413
Funko
FNKO
$179M
$126K ﹤0.01%
13,343
AGEN
2414
Agenus
AGEN
$138M
$126K ﹤0.01%
+4,211
New +$126K
OOMA icon
2415
Ooma
OOMA
$346M
$125K ﹤0.01%
10,025
FLWS icon
2416
1-800-Flowers.com
FLWS
$324M
$125K ﹤0.01%
10,860
SIGA icon
2417
SIGA Technologies
SIGA
$603M
$124K ﹤0.01%
21,552
-47
-0.2% -$270
EVCM icon
2418
EverCommerce
EVCM
$2.06B
$123K ﹤0.01%
11,639
LIND icon
2419
Lindblad Expeditions
LIND
$803M
$121K ﹤0.01%
12,659
TTI icon
2420
TETRA Technologies
TTI
$625M
$119K ﹤0.01%
44,767
-49,366
-52% -$131K
KZR icon
2421
Kezar Life Sciences
KZR
$29.8M
$117K ﹤0.01%
3,732
+939
+34% +$29.4K
BGXX
2422
DELISTED
Bright Green Corporation Common Stock
BGXX
$117K ﹤0.01%
124,020
-32,279
-21% -$30.4K
OWL icon
2423
Blue Owl Capital
OWL
$11.6B
$115K ﹤0.01%
+10,399
New +$115K
LFLY
2424
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$114K ﹤0.01%
14,205
-3,786
-21% -$30.3K
BODI icon
2425
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$111K ﹤0.01%
4,620
-279
-6% -$6.73K