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
MCBC
2426
DELISTED
Macatawa Bank Corp
MCBC
$120K ﹤0.01%
10,860
EVC icon
2427
Entravision Communication
EVC
$226M
$119K ﹤0.01%
24,808
UVE icon
2428
Universal Insurance Holdings
UVE
$697M
$119K ﹤0.01%
11,233
ALXO icon
2429
ALX Oncology
ALXO
$65.3M
$118K ﹤0.01%
+10,489
New +$118K
PETQ
2430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$118K ﹤0.01%
12,763
+1
+0% +$9
NGM
2431
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$117K ﹤0.01%
23,237
+62
+0.3% +$311
SWN
2432
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
19,917
+3,095
+18% +$18.1K
ACET icon
2433
Adicet Bio
ACET
$60M
$115K ﹤0.01%
12,917
+85
+0.7% +$760
EOLS icon
2434
Evolus
EOLS
$495M
$115K ﹤0.01%
15,338
+23
+0.2% +$173
HT
2435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
13,405
SPNE
2436
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$113K ﹤0.01%
13,542
EGY icon
2437
Vaalco Energy
EGY
$399M
$110K ﹤0.01%
24,202
NESR
2438
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$109K ﹤0.01%
15,747
KOD icon
2439
Kodiak Sciences
KOD
$556M
$109K ﹤0.01%
15,256
+25
+0.2% +$179
CNSL
2440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
30,392
PLTR icon
2441
Palantir
PLTR
$363B
$108K ﹤0.01%
16,878
-56
-0.3% -$360
SEER icon
2442
Seer Inc
SEER
$118M
$108K ﹤0.01%
18,566
-1,462
-7% -$8.48K
AHT
2443
Ashford Hospitality Trust
AHT
$37.7M
$106K ﹤0.01%
2,379
ATRO icon
2444
Astronics
ATRO
$1.37B
$106K ﹤0.01%
10,317
MAX icon
2445
MediaAlpha
MAX
$699M
$105K ﹤0.01%
+10,547
New +$105K
FLWS icon
2446
1-800-Flowers.com
FLWS
$324M
$104K ﹤0.01%
10,860
CCCC icon
2447
C4 Therapeutics
CCCC
$194M
$103K ﹤0.01%
17,496
+18
+0.1% +$106
BHR
2448
Braemar Hotels & Resorts
BHR
$203M
$103K ﹤0.01%
25,066
FLL icon
2449
Full House Resorts
FLL
$123M
$102K ﹤0.01%
13,575
EBR.B icon
2450
Eletrobras Preferred Shares
EBR.B
$20B
$102K ﹤0.01%
12,188
-523
-4% -$4.36K