Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHR
2451
Braemar Hotels & Resorts
BHR
$203M
$96.8K ﹤0.01%
25,066
SWN
2452
DELISTED
Southwestern Energy Company
SWN
$96.6K ﹤0.01%
19,323
-594
-3% -$2.97K
MASS icon
2453
908 Devices
MASS
$196M
$96.1K ﹤0.01%
11,175
DHC
2454
Diversified Healthcare Trust
DHC
$995M
$95.9K ﹤0.01%
71,047
+23,559
+50% +$31.8K
NGM
2455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$94.6K ﹤0.01%
23,193
-44
-0.2% -$180
PHAT icon
2456
Phathom Pharmaceuticals
PHAT
$875M
$94.5K ﹤0.01%
13,234
-26
-0.2% -$186
KOD icon
2457
Kodiak Sciences
KOD
$556M
$94.4K ﹤0.01%
15,222
-34
-0.2% -$211
DOUG icon
2458
Douglas Elliman
DOUG
$257M
$93.9K ﹤0.01%
31,715
WEAV icon
2459
Weave Communications
WEAV
$597M
$93.5K ﹤0.01%
18,813
FULC icon
2460
Fulcrum Therapeutics
FULC
$414M
$92K ﹤0.01%
32,274
+18,704
+138% +$53.3K
HT
2461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$90.1K ﹤0.01%
13,405
DSGN icon
2462
Design Therapeutics
DSGN
$367M
$89.5K ﹤0.01%
15,512
-36
-0.2% -$208
BKD icon
2463
Brookdale Senior Living
BKD
$1.83B
$89.1K ﹤0.01%
30,217
+9,803
+48% +$28.9K
ALT icon
2464
Altimmune
ALT
$334M
$87.7K ﹤0.01%
+20,791
New +$87.7K
ROOT icon
2465
Root
ROOT
$1.43B
$86.5K ﹤0.01%
19,169
PACK icon
2466
Ranpak Holdings
PACK
$435M
$85.7K ﹤0.01%
16,427
DADA
2467
DELISTED
Dada Nexus
DADA
$85.4K ﹤0.01%
10,087
-102,752
-91% -$870K
GBIO icon
2468
Generation Bio
GBIO
$40.3M
$84.8K ﹤0.01%
1,973
-3
-0.2% -$129
TNGX icon
2469
Tango Therapeutics
TNGX
$772M
$84.8K ﹤0.01%
21,465
-56
-0.3% -$221
HLGN
2470
DELISTED
Heliogen, Inc.
HLGN
$82.9K ﹤0.01%
9,866
+8,316
+537% +$69.9K
NESR
2471
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$82.8K ﹤0.01%
15,747
CNTY icon
2472
Century Casinos
CNTY
$83.2M
$82.3K ﹤0.01%
11,233
KODK icon
2473
Kodak
KODK
$477M
$82K ﹤0.01%
19,992
NDLS icon
2474
Noodles & Co
NDLS
$31.1M
$81.6K ﹤0.01%
16,833
CVAC icon
2475
CureVac
CVAC
$1.21B
$80.4K ﹤0.01%
11,536
-1,110
-9% -$7.74K