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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
HEAL
2676
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-11,667
Closed -$354K
IVAC
2677
DELISTED
Intevac Inc
IVAC
– –
-17,403
Closed -$75.2K
PSTX
2678
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-114,011
Closed -$383K
TWKS
2679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-43,664
Closed -$210K
INST
2680
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,142
Closed -$274K
ITI
2681
DELISTED
Iteris, Inc.
ITI
– –
-24,043
Closed -$125K
STER
2682
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,579
Closed -$273K
SEEL
2683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2,373
Closed -$422K
ME
2684
DELISTED
23andMe Holding Co
ME
– –
-22,165
Closed -$405K
BGXX
2685
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-3,488,534
Closed -$1.15M
SBOW
2686
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,886
Closed -$375K
BHIL
2687
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,248
Closed -$13.7K
OSG
2688
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,943
Closed -$163K
SIX
2689
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,555
Closed -$816K
MRNS
2690
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25,444
Closed -$277K
TAST
2691
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,103
Closed -$166K
PGTI
2692
DELISTED
PGT, Inc.
PGTI
– –
-26,449
Closed -$1.08M
CBAY
2693
DELISTED
Cymabay Therapeutics
CBAY
– –
-48,669
Closed -$1.15M
SPLK
2694
DELISTED
Splunk Inc
SPLK
– –
-171,205
Closed -$26.1M
SOVO
2695
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-23,340
Closed -$514K
MDRX
2696
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-211,961
Closed -$2.22M
ROVR
2697
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-38,428
Closed -$418K
ICVX
2698
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,449
Closed -$180K
IMGN
2699
DELISTED
Immunogen Inc
IMGN
– –
-127,205
Closed -$3.77M
NTCO
2700
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-204,616
Closed -$1.15M
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.