Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WALD icon
2451
Waldencast
WALD
$219M
$106K ﹤0.01%
11,234
NRDS icon
2452
NerdWallet
NRDS
$812M
$103K ﹤0.01%
11,611
CMTL icon
2453
Comtech Telecommunications
CMTL
$65.3M
$102K ﹤0.01%
11,670
PMVP icon
2454
PMV Pharmaceuticals
PMVP
$77.4M
$102K ﹤0.01%
16,630
+103
+0.6% +$632
FNKO icon
2455
Funko
FNKO
$179M
$102K ﹤0.01%
13,343
BBCP icon
2456
Concrete Pumping Holdings
BBCP
$397M
$101K ﹤0.01%
11,797
+937
+9% +$8.04K
ATXS icon
2457
Astria Therapeutics
ATXS
$424M
$101K ﹤0.01%
13,495
ACIC icon
2458
American Coastal Insurance
ACIC
$554M
$101K ﹤0.01%
13,657
VTNR
2459
DELISTED
Vertex Energy, Inc
VTNR
$99.9K ﹤0.01%
22,440
ITI
2460
DELISTED
Iteris, Inc.
ITI
$99.5K ﹤0.01%
24,043
VRA icon
2461
Vera Bradley
VRA
$60.6M
$99.4K ﹤0.01%
15,044
INFU icon
2462
InfuSystem Holdings
INFU
$208M
$99K ﹤0.01%
10,267
BW icon
2463
Babcock & Wilcox
BW
$215M
$98.2K ﹤0.01%
23,316
MCBC
2464
DELISTED
Macatawa Bank Corp
MCBC
$97.3K ﹤0.01%
10,860
LUNA
2465
DELISTED
Luna Innovations Incorporated
LUNA
$96.7K ﹤0.01%
16,509
ASUR icon
2466
Asure Software
ASUR
$220M
$96.3K ﹤0.01%
10,178
EVGO icon
2467
EVgo
EVGO
$529M
$95K ﹤0.01%
28,111
OMER icon
2468
Omeros
OMER
$284M
$94K ﹤0.01%
32,205
+57
+0.2% +$166
BLFY icon
2469
Blue Foundry Bancorp
BLFY
$204M
$94K ﹤0.01%
11,233
UIS icon
2470
Unisys
UIS
$277M
$93.7K ﹤0.01%
27,150
GBTG icon
2471
American Express Global Business Travel
GBTG
$4.29B
$93.6K ﹤0.01%
17,011
AXGN icon
2472
Axogen
AXGN
$735M
$92K ﹤0.01%
18,401
+785
+4% +$3.93K
EWTX icon
2473
Edgewise Therapeutics
EWTX
$1.64B
$92K ﹤0.01%
16,048
+60
+0.4% +$344
ZVRA icon
2474
Zevra Therapeutics
ZVRA
$502M
$91.9K ﹤0.01%
19,072
LIND icon
2475
Lindblad Expeditions
LIND
$803M
$91.1K ﹤0.01%
12,659