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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.38B
Cap. Flow %
3%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718M
2
NVDA icon
NVIDIA
NVDA
+$482M
3
AAPL icon
Apple
AAPL
+$455M
4
AMZN icon
Amazon
AMZN
+$386M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$138M
2
ISRG icon
Intuitive Surgical
ISRG
+$79.4M
3
SRE icon
Sempra
SRE
+$77.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$76.8M
5
LTHM
Livent Corporation
LTHM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Industrials 10.25%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
2551
iShares US Real Estate ETF
IYR
$4.57B
– –
-40,000
Closed -$3.66M
JAMF
2552
DELISTED
Jamf
JAMF
– –
-31,902
Closed -$576K
JBGS
2553
JBG SMITH
JBGS
$692M
– –
-53,770
Closed -$915K
JBLU icon
2554
JetBlue
JBLU
$2.2B
– –
-148,031
Closed -$822K
JBSS icon
2555
John B. Sanfilippo & Son
JBSS
$1B
– –
-11,820
Closed -$1.22M
JEF icon
2556
Jefferies Financial Group
JEF
$12.7B
– –
-26,546
Closed -$1.07M
JETS icon
2557
US Global Jets ETF
JETS
$833M
– –
-64,100
Closed -$1.22M
KBE icon
2558
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-13,200
Closed -$607K
KNF icon
2559
Knife River
KNF
$3.78B
– –
-293,000
Closed -$19.4M
KRC icon
2560
Kilroy Realty
KRC
$4.3B
– –
-39,150
Closed -$1.56M
KROP icon
2561
Global X AgTech & Food Innovation ETF
KROP
$9.2M
– –
-12,333
Closed -$397K
KVHI icon
2562
KVH Industries
KVHI
$144M
– –
-10,540
Closed -$55.4K
LAC
2563
Lithium Americas
LAC
$1.24B
– –
-2,345,908
Closed -$15.1M
LBRDK icon
2564
Liberty Broadband Class C
LBRDK
$5.21B
– –
-10,232
Closed -$825K
LBTYK icon
2565
Liberty Global Class C
LBTYK
$3.42B
– –
-41,699
Closed -$777K
LESL icon
2566
Leslie's
LESL
$7.11M
– –
-4,016
Closed -$555K
LINC icon
2567
Lincoln Educational Services
LINC
$956M
– –
-13,861
Closed -$139K
LNZA icon
2568
LanzaTech
LNZA
$67.4M
– –
-125
Closed -$63.1K
LOCO icon
2569
El Pollo Loco
LOCO
$464M
– –
-12,725
Closed -$112K
LYEL icon
2570
Lyell Immunopharma
LYEL
$344M
– –
-11,275
Closed -$437K
LYTS icon
2571
LSI Industries
LYTS
$899M
– –
-13,278
Closed -$187K
M icon
2572
Macy's
M
$6.21B
– –
-75,907
Closed -$1.53M
MAN icon
2573
ManpowerGroup
MAN
$2.65B
– –
-12,177
Closed -$968K
MANH icon
2574
Manhattan Associates
MANH
$11.4B
– –
-10,694
Closed -$2.3M
MBC icon
2575
MasterBrand
MBC
$1.88B
– –
-58,972
Closed -$876K
101 102
103
104 105

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Mirae Asset Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Mirae Asset Global Investments held 2,709 positions worth $46.1B, down 6.3% from $49.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirae Asset Global Investments's Q1 2024 filing shows 189 new, 809 increased, 1,156 reduced and 275 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M. The largest sale was Energy Transfer Partners, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M.
  • Mirae Asset Global Investments added most to Microsoft in Q1 2024, an estimated $718M increase.
  • Mirae Asset Global Investments's biggest Q1 2024 reduction was Energy Transfer Partners, cutting an estimated $138M.
  • Mirae Asset Global Investments fully exited Livent Corporation in Q1 2024, selling an estimated $64.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.1B portfolio in Q1 2024.
  • Mirae Asset Global Investments opened 189 new positions and closed 275 in Q1 2024.
  • Mirae Asset Global Investments's portfolio value fell 6.3% quarter-over-quarter to $46.1B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.