Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLRE icon
2426
Greenlight Captial
GLRE
$436M
$124K ﹤0.01%
10,860
MCBC
2427
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
10,860
ITOS
2428
DELISTED
iTeos Therapeutics
ITOS
$122K ﹤0.01%
11,129
-2,685
-19% -$29.4K
LILA icon
2429
Liberty Latin America Class A
LILA
$1.6B
$121K ﹤0.01%
16,493
SIGA icon
2430
SIGA Technologies
SIGA
$603M
$121K ﹤0.01%
21,526
+105
+0.5% +$588
IMMR icon
2431
Immersion
IMMR
$230M
$120K ﹤0.01%
16,991
MAX icon
2432
MediaAlpha
MAX
$699M
$118K ﹤0.01%
10,547
FLWS icon
2433
1-800-Flowers.com
FLWS
$324M
$117K ﹤0.01%
10,860
FENC icon
2434
Fennec Pharmaceuticals
FENC
$250M
$117K ﹤0.01%
10,398
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$272M
$116K ﹤0.01%
27,596
+85
+0.3% +$359
VRA icon
2436
Vera Bradley
VRA
$60.6M
$116K ﹤0.01%
15,044
OM icon
2437
Outset Medical
OM
$249M
$115K ﹤0.01%
1,420
CVGI icon
2438
Commercial Vehicle Group
CVGI
$68.1M
$115K ﹤0.01%
16,390
SHOT icon
2439
Safety Shot
SHOT
$56M
$114K ﹤0.01%
+32,350
New +$114K
PDLB icon
2440
Ponce Financial Group
PDLB
$339M
$113K ﹤0.01%
11,579
LOCO icon
2441
El Pollo Loco
LOCO
$314M
$112K ﹤0.01%
+12,725
New +$112K
HBIO icon
2442
Harvard Bioscience
HBIO
$21.3M
$112K ﹤0.01%
20,973
QIPT
2443
Quipt Home Medical
QIPT
$113M
$111K ﹤0.01%
21,844
HNRG icon
2444
Hallador Energy
HNRG
$733M
$111K ﹤0.01%
12,566
OPEN icon
2445
Opendoor
OPEN
$4.89B
$110K ﹤0.01%
24,652
-583
-2% -$2.61K
AURA icon
2446
Aura Biosciences
AURA
$403M
$110K ﹤0.01%
12,405
LUNA
2447
DELISTED
Luna Innovations Incorporated
LUNA
$110K ﹤0.01%
16,509
GBTG icon
2448
American Express Global Business Travel
GBTG
$4.29B
$110K ﹤0.01%
17,011
OVID icon
2449
Ovid Therapeutics
OVID
$87.5M
$109K ﹤0.01%
33,996
+1,765
+5% +$5.68K
DXLG icon
2450
Destination XL Group
DXLG
$66.8M
$109K ﹤0.01%
24,746