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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
JHG
1326
DELISTED
Janus Henderson
JHG
$1.55M ﹤0.01%
47,083
+29,181
+163% +$892K
PSFE icon
1327
Paysafe
PSFE
$362M
$1.54M ﹤0.01%
94,289
+11,707
+14% +$164K
FHI icon
1328
Federated Hermes
FHI
$4.72B
$1.54M ﹤0.01%
+38,726
New +$1.36M
SR icon
1329
Spire
SR
$4.91B
$1.54M ﹤0.01%
22,221
-9,192
-29% -$550K
ACT icon
1330
Enact Holdings
ACT
$6.85B
$1.53M ﹤0.01%
52,868
-106
-0.2% -$3.01K
HAPN
1331
Happen Inc
HAPN
$2.26B
$1.53M ﹤0.01%
218,992
-2,743
-1% -$23K
HUN icon
1332
Huntsman Corp
HUN
$1.83B
$1.53M ﹤0.01%
58,777
-440
-0.7% -$10.9K
AEIS icon
1333
Advanced Energy
AEIS
$13.3B
$1.53M ﹤0.01%
16,331
-1,146
-7% -$117K
BL icon
1334
BlackLine
BL
$1.78B
$1.53M ﹤0.01%
23,998
-2,259
-9% -$137K
SANM icon
1335
Sanmina
SANM
$11.1B
$1.52M ﹤0.01%
26,208
– –
NBIX icon
1336
Neurocrine Biosciences
NBIX
$15.2B
$1.52M ﹤0.01%
13,300
-13,688
-51% -$1.87M
DBO icon
1337
Invesco DB Oil Fund
DBO
$385M
$1.51M ﹤0.01%
97,300
+5,300
+6% +$77.5K
SPDW icon
1338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.51M ﹤0.01%
42,043
+200
+0.5% +$6.87K
CLSK icon
1339
CleanSpark
CLSK
$2.99B
$1.49M ﹤0.01%
386,887
-1,370,544
-78% -$19.1M
JBL icon
1340
Jabil
JBL
$38.6B
$1.49M ﹤0.01%
11,136
-3,127
-22% -$420K
SMPL icon
1341
Simply Good Foods
SMPL
$983M
$1.49M ﹤0.01%
38,579
-7,441
-16% -$274K
DVA icon
1342
DaVita
DVA
$11.5B
$1.49M ﹤0.01%
16,155
-369
-2% -$44.3K
VEA icon
1343
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.49M ﹤0.01%
29,641
– –
OI icon
1344
O-I Glass
OI
$1.03B
$1.48M ﹤0.01%
67,657
-2,289
-3% -$36.2K
XRAY icon
1345
Dentsply Sirona
XRAY
$2.31B
$1.48M ﹤0.01%
40,015
+3,219
+9% +$110K
APLE icon
1346
Apple Hospitality REIT
APLE
$3.78B
$1.47M ﹤0.01%
101,083
-3,201
-3% -$52.4K
NE icon
1347
Noble Corp
NE
$7.16B
$1.47M ﹤0.01%
36,820
-14,104
-28% -$635K
GRWG icon
1348
GrowGeneration
GRWG
$104M
$1.46M ﹤0.01%
500,125
+42,123
+9% +$97.2K
AY
1349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.46M ﹤0.01%
52,560
+7,999
+18% +$151K
ALIT icon
1350
Alight
ALIT
$387M
$1.45M ﹤0.01%
8,326
-541
-6% -$98K
52 53
54
55 56

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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.