Mirae Asset Global Investments Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,827
Total Value: 23729973945
Accession Number: 0000905148-25-001297
Form Type: 13F-HR
CIK: 0001569395
Manager Name: Mirae Asset Global Investments Co., Ltd.

Data Enrichment

87% identified

1,585 identified242 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,827 positions • $23,729,973.945K total value

1,827 positions

Manager:

SEC FilingSEC DataHachi Filing

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Terreno Realty Corp

TRNO|88146M101

2694(-0.4%)

Value:

$169.0M(+5.8%)

Ally Financial Inc.

ALLY|02005N100

4478(-9.2%)

Value:

$167.7M(-4.8%)

IONIS PHARMACEUTICALS INC

IONS|462222100

5319(+1.1%)

Value:

$165.7M(-12.3%)

VORNADO REALTY TRUST

VNO|929042109

4427(-3.1%)

Value:

$162.8M(-14.7%)

Nuvalent, Inc.

NUVL|670703107

2214(+1.2%)

Value:

$161.7M(-7.9%)

ADMA BIOLOGICS, INC.

ADMA|000899104

7910(+0.4%)

Value:

$160.3M(+16.6%)

AMERICOLD REALTY TRUST

COLD|03064D108

7294(-3.2%)

Value:

$159.6M(-1.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

2613(+17.0%)

Value:

$158.9M(+4.2%)

CROWN HOLDINGS, INC.

CCK|228368106

1793(+155.4%)

Value:

$158.1M(+175.1%)

CEMEX SAB DE CV

CX|151290889

27169(-9.7%)

Value:

$153.3M(-9.7%)

Healthcare Realty Trust Inc

HR|42226K105

9094(-10.2%)

Value:

$152.4M(-10.8%)

PROS Holdings, Inc.

PRO|74346Y103

7618(+2.2%)

Value:

$151.5M(-8.0%)

37954Y624

7000(+0.0%)

Value:

$149.9M(-10.0%)

CareTrust REIT, Inc.

CTRE|14174T107

5060(-62.7%)

Value:

$146.5M(-59.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1886

Value:

$144.4M

PTC THERAPEUTICS, INC.

PTCT|69366J200

2639(+2.7%)

Value:

$143.1M(+23.1%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

1537(-3.2%)

Value:

$141.1M(-16.3%)

Pacific Airport Group

PAC|400506101

733(-9.6%)

Value:

$137.1M(-4.8%)

KITE REALTY GROUP TRUST

KRG|49803T300

5933(-3.2%)

Value:

$132.1M(-13.9%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

2582975(+3189.8%)

Value:

$130.8M(-93.8%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	2.7K	QoQ -0.36% (-10) YoY -92.94% (-35.5K)	All Managers (Combined)	$169.0K	QoQ +5.78% (-$9.2K) YoY -92.91% (-$2.2M)
Ally Financial Inc.(ALLYcusip02005N100)	4.5K	QoQ -9.22% (-455) YoY -68.79% (-9.9K)	All Managers (Combined)	$167.7K	QoQ -4.77% (-$8.4K) YoY -71.20% (-$414.8K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	5.3K	QoQ +1.08% (-57) YoY -64.73% (-9.8K)	All Managers (Combined)	$165.7K	QoQ -12.31% (-$23.3K) YoY -72.98% (-$447.7K)
Vornado Realty Trust(VNOcusip929042109)	4.4K	QoQ -3.10% (-142) YoY NEW(+4.4K)	All Managers (Combined)	$162.8K	QoQ -14.73% (-$28.1K) YoY NEW(+$162.8K)
Nuvalent, Inc.(NUVLcusip670703107)	2.2K	QoQ +1.23% (-27) YoY -84.08% (-11.7K)	All Managers (Combined)	$161.7K	QoQ -7.90% (-$13.9K) YoY -73.42% (-$446.9K)
Adma Biologics, Inc.(ADMAcusip000899104)	7.9K	QoQ +0.41% (+33) YoY -71.11% (-19.5K)	All Managers (Combined)	$160.3K	QoQ +16.58% (+$22.8K) YoY -11.34% (-$20.5K)
Americold Realty Trust(COLDcusip03064D108)	7.3K	QoQ -3.17% (-239) YoY NEW(+7.3K)	All Managers (Combined)	$159.6K	QoQ -1.00% (-$1.6K) YoY NEW(+$159.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.6K	QoQ +17.01% (+380) YoY NEW(+2.6K)	All Managers (Combined)	$158.9K	QoQ +4.20% (+$6.4K) YoY NEW(+$158.9K)
Crown Holdings, Inc.(CCKcusip228368106)	1.8K	QoQ +155.41% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$158.1K	QoQ +175.09% (+$100.7K) YoY NEW(+$158.1K)
Cemex Sab De Cv(CXcusip151290889)	27.2K	QoQ -9.67% (-2.9K) YoY +36.06% (-7.2K)	All Managers (Combined)	$153.3K	QoQ -9.68% (-$16.4K) YoY -14.76% (-$26.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	9.1K	QoQ -10.23% (-1.0K) YoY -16.91% (-1.9K)	All Managers (Combined)	$152.4K	QoQ -10.76% (-$18.4K) YoY -1.58% (-$2.5K)
Pros Holdings, Inc.(PROcusip74346Y103)	7.6K	QoQ +2.17% (-162) YoY -98.13% (-400.1K)	All Managers (Combined)	$151.5K	QoQ -8.00% (-$13.2K) YoY -98.58% (-$10.6M)
(cusip37954Y624)✕	7.0K	QoQ 0.00% (-0) YoY -96.26% (-180.6K)	All Managers (Combined)	$149.9K	QoQ -10.04% (-$16.7K) YoY -96.76% (-$4.5M)
Caretrust Reit, Inc.(CTREcusip14174T107)	5.1K	QoQ -62.70% (-8.5K) YoY -99.07% (-543.1K)	All Managers (Combined)	$146.5K	QoQ -59.89% (-$218.8K) YoY -98.59% (-$10.2M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.9K	QoQ NEW(+1.9K) YoY -91.78% (-21.1K)	All Managers (Combined)	$144.4K	QoQ NEW(+$144.4K) YoY -75.56% (-$446.6K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	2.6K	QoQ +2.68% (+69) YoY -93.67% (-39.1K)	All Managers (Combined)	$143.1K	QoQ +23.13% (+$26.9K) YoY -91.59% (-$1.6M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.5K	QoQ -3.21% (-51) YoY -94.18% (-24.9K)	All Managers (Combined)	$141.1K	QoQ -16.28% (-$27.4K) YoY -93.82% (-$2.1M)
Pacific Airport Group(PACcusip400506101)	733	QoQ -9.61% (-78) YoY NEW(+733)	All Managers (Combined)	$137.1K	QoQ -4.85% (-$7.0K) YoY NEW(+$137.1K)
Kite Realty Group Trust(KRGcusip49803T300)	5.9K	QoQ -3.21% (-197) YoY -94.11% (-94.9K)	All Managers (Combined)	$132.1K	QoQ -13.95% (-$21.4K) YoY -93.33% (-$1.8M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	2.6M	QoQ +3189.82% (-2.5M) YoY +1949.44% (-2.5M)	All Managers (Combined)	$130.8K	QoQ -93.80% (-$2.0M) YoY -94.30% (-$2.2M)