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
AMRN
2451
Amarin Corp
AMRN
$318M
$109K ﹤0.01%
6,244
+119
+2% +$2.07K
BLFY icon
2452
Blue Foundry Bancorp
BLFY
$204M
$109K ﹤0.01%
11,233
LXFR icon
2453
Luxfer Holdings
LXFR
$363M
$109K ﹤0.01%
12,150
CIO
2454
City Office REIT
CIO
$280M
$108K ﹤0.01%
17,733
INFU icon
2455
InfuSystem Holdings
INFU
$208M
$108K ﹤0.01%
10,267
OOMA icon
2456
Ooma
OOMA
$348M
$108K ﹤0.01%
10,025
HSHP
2457
Himalaya Shipping
HSHP
$371M
$107K ﹤0.01%
15,759
INOD icon
2458
Innodata
INOD
$1.36B
$106K ﹤0.01%
13,030
RLGT icon
2459
Radiant Logistics
RLGT
$303M
$106K ﹤0.01%
15,950
AGTI
2460
DELISTED
Agiliti, Inc.
AGTI
$105K ﹤0.01%
13,210
SEI
2461
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
$104K ﹤0.01%
13,032
ATXS icon
2462
Astria Therapeutics
ATXS
$406M
$104K ﹤0.01%
13,495
EVC icon
2463
Entravision Communication
EVC
$226M
$103K ﹤0.01%
24,808
FNKO icon
2464
Funko
FNKO
$173M
$103K ﹤0.01%
13,343
BIG
2465
DELISTED
Big Lots, Inc.
BIG
$99.1K ﹤0.01%
12,716
BBDC icon
2466
Barings BDC
BBDC
$982M
$98.9K ﹤0.01%
11,525
-18,621
-62% -$160K
MGTX icon
2467
MeiraGTx Holdings
MGTX
$615M
$98.8K ﹤0.01%
14,077
+189
+1% +$1.33K
CMTL icon
2468
Comtech Telecommunications
CMTL
$63.8M
$98.4K ﹤0.01%
11,670
AMPY icon
2469
Amplify Energy
AMPY
$155M
$97.5K ﹤0.01%
16,438
EPM icon
2470
Evolution Petroleum
EPM
$173M
$97.1K ﹤0.01%
16,712
OTLY
2471
Oatly Group
OTLY
$519M
$96.9K ﹤0.01%
4,108
-5,015
-55% -$118K
ASUR icon
2472
Asure Software
ASUR
$225M
$96.9K ﹤0.01%
10,178
RIG icon
2473
Transocean
RIG
$2.89B
$96.7K ﹤0.01%
15,236
-1,633
-10% -$10.4K
BBCP icon
2474
Concrete Pumping Holdings
BBCP
$395M
$96.7K ﹤0.01%
11,797
PACK icon
2475
Ranpak Holdings
PACK
$420M
$95.6K ﹤0.01%
16,427