Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WW
2426
DELISTED
WW International
WW
$147K ﹤0.01%
21,890
-41,027
-65% -$276K
GNE icon
2427
Genie Energy
GNE
$404M
$147K ﹤0.01%
+10,363
New +$147K
BZUN
2428
Baozun
BZUN
$207M
$146K ﹤0.01%
36,707
-7,133
-16% -$28.5K
TTI icon
2429
TETRA Technologies
TTI
$625M
$146K ﹤0.01%
43,329
-1,438
-3% -$4.86K
SMHI icon
2430
SEACOR Marine Holdings
SMHI
$174M
$145K ﹤0.01%
+12,683
New +$145K
FNKO icon
2431
Funko
FNKO
$179M
$144K ﹤0.01%
13,343
LILA icon
2432
Liberty Latin America Class A
LILA
$1.6B
$144K ﹤0.01%
16,493
AURA icon
2433
Aura Biosciences
AURA
$403M
$144K ﹤0.01%
11,659
RYAM icon
2434
Rayonier Advanced Materials
RYAM
$397M
$143K ﹤0.01%
33,362
TNYA icon
2435
Tenaya Therapeutics
TNYA
$220M
$141K ﹤0.01%
+24,002
New +$141K
ONTF icon
2436
ON24
ONTF
$232M
$141K ﹤0.01%
17,331
ASTS icon
2437
AST SpaceMobile
ASTS
$11.4B
$140K ﹤0.01%
+29,850
New +$140K
VTNR
2438
DELISTED
Vertex Energy, Inc
VTNR
$140K ﹤0.01%
22,440
PNTG icon
2439
Pennant Group
PNTG
$840M
$140K ﹤0.01%
11,372
-11,536
-50% -$142K
CCVI
2440
DELISTED
Churchill Capital Corp VI
CCVI
$139K ﹤0.01%
13,508
CVII
2441
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$139K ﹤0.01%
13,477
EVCM icon
2442
EverCommerce
EVCM
$2.06B
$138K ﹤0.01%
11,639
LIND icon
2443
Lindblad Expeditions
LIND
$803M
$138K ﹤0.01%
12,659
BW icon
2444
Babcock & Wilcox
BW
$215M
$138K ﹤0.01%
23,316
BV icon
2445
BrightView Holdings
BV
$1.36B
$137K ﹤0.01%
19,038
GCMG icon
2446
GCM Grosvenor
GCMG
$680M
$137K ﹤0.01%
18,122
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$136K ﹤0.01%
17,919
EPM icon
2448
Evolution Petroleum
EPM
$174M
$135K ﹤0.01%
+16,712
New +$135K
CANO
2449
DELISTED
Cano Health, Inc.
CANO
$134K ﹤0.01%
961
+594
+162% +$82.6K
DAKT icon
2450
Daktronics
DAKT
$854M
$133K ﹤0.01%
+20,802
New +$133K