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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
SEMR
2626
DELISTED
Semrush
SEMR
– –
-16,387
Closed -$224K
SGHC icon
2627
SGHC Ltd
SGHC
$6.51B
– –
-65,642
Closed -$208K
SHBI icon
2628
Shore Bancshares
SHBI
$801M
– –
-14,407
Closed -$205K
BNKK
2629
Bonk Inc
BNKK
$7.77M
– –
-924
Closed -$114K
FIRY
2630
Firy Inc
FIRY
$156M
– –
-43,865
Closed -$274K
SKWD icon
2631
Skyward Specialty Insurance
SKWD
$2.44B
– –
-11,171
Closed -$378K
SLG icon
2632
SL Green Realty
SLG
$4B
– –
-204,752
Closed -$9.25M
SLRN
2633
DELISTED
ACELYRIN
SLRN
– –
-17,038
Closed -$127K
SMHI icon
2634
SEACOR Marine Holdings
SMHI
$264M
– –
-12,683
Closed -$160K
SMIN icon
2635
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-54,900
Closed -$3.83M
SMP icon
2636
Standard Motor Products
SMP
$877M
– –
-10,008
Closed -$398K
SNEX icon
2637
StoneX
SNEX
$8.37B
– –
-40,719
Closed -$891K
SPRY icon
2638
ARS Pharmaceuticals
SPRY
$601M
– –
-16,534
Closed -$90.6K
SPYV icon
2639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-281,800
Closed -$13.2M
SRLN icon
2640
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-33,424
Closed -$1.4M
SVV icon
2641
Savers
SVV
$1.65B
– –
-11,446
Closed -$199K
TARS icon
2642
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-11,226
Closed -$227K
TCMD icon
2643
Tactile Systems Technology
TCMD
$555M
– –
-16,846
Closed -$241K
TERN
2644
DELISTED
Terns Pharmaceuticals
TERN
– –
-40,679
Closed -$264K
TFPM icon
2645
Triple Flag Precious Metals
TFPM
$6.64B
– –
-1,655,144
Closed -$22.1M
TRDA icon
2646
Entrada Therapeutics
TRDA
$299M
– –
-10,874
Closed -$164K
TRI icon
2647
Thomson Reuters
TRI
$44.5B
– –
-79,360
Closed -$11.8M
TTSH
2648
DELISTED
Tile Shop Holdings
TTSH
– –
-12,964
Closed -$95.4K
TUSK icon
2649
Mammoth Energy Services
TUSK
$158M
– –
-15,016
Closed -$67K
UHS icon
2650
Universal Health Services
UHS
$10.2B
– –
-11,398
Closed -$1.74M
104 105
106
107 108

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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.