Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
+$584M
2
AAPL icon
Apple
AAPL
+$407M
3
NVDA icon
NVIDIA
NVDA
+$311M
4
AMZN icon
Amazon
AMZN
+$299M
5
TSLA icon
Tesla
TSLA
+$182M

Sector Composition

1 Technology 30.75%
2 Industrials 10.18%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPLD icon
2426
Upland Software
UPLD
$70.5M
$47.7K ﹤0.01%
+11,946
New +$47.7K
NKTX icon
2427
Nkarta
NKTX
$151M
$46.1K ﹤0.01%
+13,491
New +$46.1K
TCS
2428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42.4K ﹤0.01%
+869
New +$42.4K
LL
2429
DELISTED
LL Flooring Holdings, Inc.
LL
$42.3K ﹤0.01%
+11,946
New +$42.3K
IPSC icon
2430
Century Therapeutics
IPSC
$44.1M
$38.5K ﹤0.01%
+11,130
New +$38.5K
LFCR icon
2431
Lifecore Biomedical
LFCR
$273M
$36.1K ﹤0.01%
+10,860
New +$36.1K
ABAT icon
2432
American Battery Technology Co
ABAT
$216M
$32.9K ﹤0.01%
18,793
+1,472
+8% +$2.58K
FCUV icon
2433
Focus Universal
FCUV
$18.2M
$29.9K ﹤0.01%
+1,091
New +$29.9K
FTCI icon
2434
FTC Solar
FTCI
$94.5M
$29.6K ﹤0.01%
+1,401
New +$29.6K
CBAY
2435
DELISTED
Cymabay Therapeutics
CBAY
-48,669
Closed -$1.15M
SPLK
2436
DELISTED
Splunk Inc
SPLK
-171,205
Closed -$26.1M
SOVO
2437
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-23,340
Closed -$514K
MDRX
2438
DELISTED
Veradigm Inc. Common Stock
MDRX
-211,961
Closed -$2.22M
ROVR
2439
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-38,428
Closed -$418K
ICVX
2440
DELISTED
Icosavax, Inc. Common Stock
ICVX
-11,449
Closed -$180K
IMGN
2441
DELISTED
Immunogen Inc
IMGN
-127,205
Closed -$3.77M
NTCO
2442
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-204,616
Closed -$1.15M
TSP
2443
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-2,151,512
Closed -$1.89M
ESMT
2444
DELISTED
EngageSmart, Inc.
ESMT
-22,590
Closed -$517K
SRC
2445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-221,845
Closed -$9.69M
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
-54,165
Closed -$411K
LTHM
2447
DELISTED
Livent Corporation
LTHM
-3,599,287
Closed -$64.7M
RPT
2448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-40,632
Closed -$521K
POTX
2449
DELISTED
Global X Cannabis ETF
POTX
-511,719
Closed -$2.99M
LUNA
2450
DELISTED
Luna Innovations Incorporated
LUNA
-16,509
Closed -$110K