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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
URGN icon
2651
UroGen Pharma
URGN
$2.39B
– –
-11,348
Closed -$170K
VCTR icon
2652
Victory Capital Holdings
VCTR
$7.15B
– –
-12,899
Closed -$444K
VICR icon
2653
Vicor
VICR
$10.4B
– –
-10,187
Closed -$458K
VMD icon
2654
Viemed Healthcare
VMD
$353M
– –
-17,377
Closed -$136K
VRA icon
2655
Vera Bradley
VRA
$96.7M
– –
-15,044
Closed -$116K
VRCA icon
2656
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-4,796
Closed -$351K
VTLE
2657
DELISTED
Vital Energy
VTLE
– –
-10,573
Closed -$481K
VTS icon
2658
Vitesse Energy
VTS
$685M
– –
-12,058
Closed -$264K
VYGR icon
2659
Voyager Therapeutics
VYGR
$197M
– –
-16,910
Closed -$143K
WAL icon
2660
Western Alliance Bancorporation
WAL
$9.01B
– –
-18,489
Closed -$1.22M
WALD icon
2661
Waldencast
WALD
$164M
– –
-16,226
Closed -$178K
WBS icon
2662
Webster Financial
WBS
$12.8B
– –
-22,706
Closed -$1.15M
WEST icon
2663
Westrock Coffee
WEST
$807M
– –
-14,488
Closed -$148K
WS icon
2664
Worthington Steel
WS
$1.94B
– –
-13,943
Closed -$392K
WVE icon
2665
Wave Life Sciences
WVE
$1.03B
– –
-35,523
Closed -$179K
XME icon
2666
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-114,155
Closed -$6.83M
XPEL icon
2667
XPEL
XPEL
$1.35B
– –
-10,703
Closed -$576K
XPOF icon
2668
Xponential Fitness
XPOF
$208M
– –
-11,122
Closed -$143K
YMAB
2669
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,090
Closed -$178K
ZVRA icon
2670
Zevra Therapeutics
ZVRA
$679M
– –
-19,072
Closed -$125K
ZYME icon
2671
Zymeworks
ZYME
$1.77B
– –
-27,958
Closed -$290K
CPAY icon
2672
Corpay
CPAY
$26.9B
– –
-13,083
Closed -$3.7M
CNH
2673
CNH Industrial
CNH
$17.3B
– –
-31,243
Closed -$381K
NPKI
2674
NPK International
NPKI
$1.19B
– –
-33,682
Closed -$224K
LAR
2675
Lithium Argentina AG
LAR
$1.12B
– –
-2,416,529
Closed -$15.3M
105 106
107
108 109

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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.