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
LILA icon
2401
Liberty Latin America Class A
LILA
$1.57B
$135K ﹤0.01%
16,493
PROK icon
2402
ProKidney
PROK
$292M
$134K ﹤0.01%
29,234
AGS
2403
DELISTED
PlayAGS
AGS
$133K ﹤0.01%
20,388
HT
2404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K ﹤0.01%
13,405
TSE icon
2405
Trinseo
TSE
$86.3M
$132K ﹤0.01%
16,171
CARE icon
2406
Carter Bankshares
CARE
$448M
$132K ﹤0.01%
10,520
BOAC
2407
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$131K ﹤0.01%
13,100
MXCT icon
2408
MaxCyte
MXCT
$150M
$131K ﹤0.01%
41,830
+102
+0.2% +$318
OOMA icon
2409
Ooma
OOMA
$355M
$130K ﹤0.01%
10,025
ONL
2410
Orion Office REIT
ONL
$171M
$130K ﹤0.01%
24,982
-460
-2% -$2.4K
WEST icon
2411
Westrock Coffee
WEST
$484M
$128K ﹤0.01%
14,488
YMM icon
2412
Full Truck Alliance
YMM
$13.8B
$128K ﹤0.01%
18,149
-16,910
-48% -$119K
CGEM icon
2413
Cullinan Oncology
CGEM
$404M
$127K ﹤0.01%
14,071
+114
+0.8% +$1.03K
CVGI icon
2414
Commercial Vehicle Group
CVGI
$67.3M
$127K ﹤0.01%
16,390
PNTG icon
2415
Pennant Group
PNTG
$847M
$127K ﹤0.01%
11,372
GRND icon
2416
Grindr
GRND
$3.01B
$126K ﹤0.01%
21,848
LQDA icon
2417
Liquidia Corp
LQDA
$2.41B
$125K ﹤0.01%
19,771
ORIC icon
2418
Oric Pharmaceuticals
ORIC
$1.02B
$125K ﹤0.01%
20,681
ENFN
2419
DELISTED
Enfusion, Inc.
ENFN
$125K ﹤0.01%
13,916
NXDR
2420
Nextdoor Holdings
NXDR
$778M
$124K ﹤0.01%
68,109
+3,382
+5% +$6.16K
OVID icon
2421
Ovid Therapeutics
OVID
$88.2M
$124K ﹤0.01%
32,231
VYGR icon
2422
Voyager Therapeutics
VYGR
$236M
$123K ﹤0.01%
15,812
AMPY icon
2423
Amplify Energy
AMPY
$151M
$121K ﹤0.01%
16,438
+1,644
+11% +$12.1K
VNDA icon
2424
Vanda Pharmaceuticals
VNDA
$269M
$119K ﹤0.01%
27,511
-7,474
-21% -$32.3K
ACDC icon
2425
ProFrac Holding
ACDC
$687M
$119K ﹤0.01%
10,918
+590
+6% +$6.42K