Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$35.8B
Cap. Flow %
-178.2%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
2426
FibroGen
FGEN
$48.9M
-2,232
Closed -$1.05M
FHI icon
2427
Federated Hermes
FHI
$4.1B
-38,726
Closed -$1.54M
FHN icon
2428
First Horizon
FHN
$11.3B
-116,595
Closed -$2.01M
FIBK icon
2429
First Interstate BancSystem
FIBK
$3.41B
-42,437
Closed -$1.29M
FIGS icon
2430
FIGS
FIGS
$1.12B
-52,803
Closed -$308K
FIP icon
2431
FTAI Infrastructure
FIP
$481M
-134,967
Closed -$848K
FIX icon
2432
Comfort Systems
FIX
$24.9B
-15,382
Closed -$2.18M
FIZZ icon
2433
National Beverage
FIZZ
$3.75B
-10,398
Closed -$546K
FL icon
2434
Foot Locker
FL
$2.29B
-47,598
Closed -$1.91M
FLGT icon
2435
Fulgent Genetics
FLGT
$672M
-86,792
Closed -$2.59M
BEPC icon
2436
Brookfield Renewable
BEPC
$5.96B
-20,213
Closed -$666K
BFAM icon
2437
Bright Horizons
BFAM
$6.64B
-15,588
Closed -$1.66M
BFH icon
2438
Bread Financial
BFH
$3.09B
-21,846
Closed -$623K
BFLY icon
2439
Butterfly Network
BFLY
$393M
-421,296
Closed -$746K
BFST icon
2440
Business First Bancshares
BFST
$745M
-10,560
Closed -$182K
BGS icon
2441
B&G Foods
BGS
$374M
-1,113,229
Closed -$17.2M
BHE icon
2442
Benchmark Electronics
BHE
$1.45B
-15,071
Closed -$344K
BBT
2443
Beacon Financial Corporation
BBT
$2.26B
-20,596
Closed -$528K
BHR
2444
Braemar Hotels & Resorts
BHR
$203M
-25,066
Closed -$93K
BHVN icon
2445
Biohaven
BHVN
$1.68B
-31,826
Closed -$630K
CMRC
2446
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
-76,146
Closed -$638K
BIOX icon
2447
Bioceres Crop Solutions
BIOX
$163M
-97,116
Closed -$1.1M
BIPC icon
2448
Brookfield Infrastructure
BIPC
$4.75B
-42,506
Closed -$1.89M
BKCH icon
2449
Global X Blockchain ETF
BKCH
$228M
-491,176
Closed -$9.64M
BKD icon
2450
Brookdale Senior Living
BKD
$1.83B
-30,217
Closed -$81.6K