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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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.49B
$1.71M ﹤0.01%
40,711
– –
NG icon
1277
NovaGold Resources
NG
$3.4B
$1.71M ﹤0.01%
279,225
-2,118
-0.8% -$5.96K
TAN icon
1278
Invesco Solar ETF
TAN
$1.38B
$1.71M ﹤0.01%
37,600
+13,900
+59% +$620K
ALTR
1279
DELISTED
Altair Engineering Inc
ALTR
$1.7M ﹤0.01%
24,134
-2,577
-10% -$219K
PTCT icon
1280
PTC Therapeutics
PTCT
$6.01B
$1.7M ﹤0.01%
41,691
-4,078
-9% -$114K
DIOD icon
1281
Diodes
DIOD
$4.48B
$1.7M ﹤0.01%
19,335
-1,372
-7% -$95.2K
OZK icon
1282
Bank OZK
OZK
$5.69B
$1.7M ﹤0.01%
37,380
-1,002
-3% -$44.9K
XLRE icon
1283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.69M ﹤0.01%
42,835
-103,765
-71% -$4.04M
GTLB icon
1284
GitLab
GTLB
$7.32B
$1.69M ﹤0.01%
29,017
+10,857
+60% +$711K
MTSI icon
1285
MACOM Technology Solutions
MTSI
$23.5B
$1.69M ﹤0.01%
24,972
– –
CBRL icon
1286
Cracker Barrel
CBRL
$1.31B
$1.69M ﹤0.01%
17,791
+4,880
+38% +$354K
ALLE icon
1287
Allegion
ALLE
$14.2B
$1.69M ﹤0.01%
14,512
-536
-4% -$68.6K
PECO icon
1288
Phillips Edison & Co
PECO
$5.2B
$1.69M ﹤0.01%
54,134
-2,728
-5% -$96.4K
GMED icon
1289
Globus Medical
GMED
$11.5B
$1.68M ﹤0.01%
31,293
+8,534
+37% +$459K
IDV icon
1290
iShares International Select Dividend ETF
IDV
$8.53B
$1.67M ﹤0.01%
59,500
-15,000
-20% -$414K
MGM icon
1291
MGM Resorts International
MGM
$11.1B
$1.67M ﹤0.01%
38,099
+10,886
+40% +$476K
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.43B
$1.67M ﹤0.01%
26,579
+1,543
+6% +$103K
BFAM icon
1293
Bright Horizons
BFAM
$3.76B
$1.66M ﹤0.01%
15,588
-539
-3% -$56.9K
CADE
1294
DELISTED
Cadence Bank
CADE
$1.66M ﹤0.01%
78,728
-45,469
-37% -$1.26M
SIG icon
1295
Signet Jewelers
SIG
$3.59B
$1.66M ﹤0.01%
21,575
– –
DUOL icon
1296
Duolingo
DUOL
$6.74B
$1.65M ﹤0.01%
12,044
-1,002
-8% -$204K
HLNE icon
1297
Hamilton Lane
HLNE
$5.69B
$1.65M ﹤0.01%
20,306
-2,606
-11% -$294K
BKLN icon
1298
Invesco Senior Loan ETF
BKLN
$6.76B
$1.64M ﹤0.01%
77,578
-92,306
-54% -$1.95M
MSM icon
1299
MSC Industrial Direct
MSM
$6.67B
$1.64M ﹤0.01%
16,896
+1,430
+9% +$140K
SKY icon
1300
Champion Homes
SKY
$5.23B
$1.64M ﹤0.01%
23,266
-1,340
-5% -$103K
50 51
52
53 54

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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.