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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
CRI icon
1351
Carter's
CRI
$1.42B
$1.45M ﹤0.01%
+17,854
New +$1.42M
CNS icon
1352
Cohen & Steers
CNS
$4.39B
$1.45M ﹤0.01%
21,382
+5,628
+36% +$402K
CRSR icon
1353
Corsair Gaming
CRSR
$1.42B
$1.45M ﹤0.01%
85,375
-8,159
-9% -$106K
COLB icon
1354
Columbia Banking Systems
COLB
$9.19B
$1.43M ﹤0.01%
74,101
+30,892
+71% +$636K
COO icon
1355
Cooper Companies
COO
$14.9B
$1.43M ﹤0.01%
+14,128
New +$1.37M
INDB icon
1356
Independent Bank
INDB
$4.05B
$1.43M ﹤0.01%
21,216
– –
INCR
1357
Intercure
INCR
$56.7M
$1.43M ﹤0.01%
672,982
-467,995
-41% -$797K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$4.85B
$1.42M ﹤0.01%
76,792
-8,988
-10% -$223K
BANR icon
1359
Banner Corp
BANR
$2.51B
$1.4M ﹤0.01%
27,109
+6,838
+34% +$320K
VRNT
1360
DELISTED
Verint Systems
VRNT
$1.4M ﹤0.01%
38,180
-55,986
-59% -$1.68M
LEGN icon
1361
Legend Biotech
LEGN
$3.88B
$1.4M ﹤0.01%
25,951
-34,541
-57% -$2.08M
ROL icon
1362
Rollins
ROL
$17.3B
$1.4M ﹤0.01%
35,342
-4,058
-10% -$179K
LMND icon
1363
Lemonade
LMND
$4.16B
$1.4M ﹤0.01%
112,938
+9,107
+9% +$153K
BTU icon
1364
Peabody Energy
BTU
$3.04B
$1.39M ﹤0.01%
54,491
-2,184
-4% -$55K
TOL icon
1365
Toll Brothers
TOL
$13.9B
$1.39M ﹤0.01%
10,780
-5,267
-33% -$573K
HI
1366
DELISTED
Hillenbrand
HI
$1.39M ﹤0.01%
30,914
-514
-2% -$24.1K
GDX icon
1367
VanEck Gold Miners ETF
GDX
$27.6B
$1.39M ﹤0.01%
44,000
+2,500
+6% +$71K
STEM icon
1368
Stem
STEM
$56.4M
$1.39M ﹤0.01%
11,129
+5,282
+90% +$294K
BLUE
1369
DELISTED
bluebird bio
BLUE
$1.39M ﹤0.01%
16,256
+4,507
+38% +$116K
NTNX icon
1370
Nutanix
NTNX
$18.3B
$1.38M ﹤0.01%
+22,421
New +$1.29M
FSS icon
1371
Federal Signal
FSS
$7.47B
$1.38M ﹤0.01%
25,980
-1,482
-5% -$116K
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
$1.38M ﹤0.01%
21,789
+5,499
+34% +$298K
STRA icon
1373
Strategic Education
STRA
$1.84B
$1.38M ﹤0.01%
15,743
+2,477
+19% +$242K
KOS icon
1374
Kosmos Energy
KOS
$1.52B
$1.37M ﹤0.01%
189,726
-15,801
-8% -$95K
NARI
1375
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.37M ﹤0.01%
21,958
-3,000
-12% -$160K
53 54
55
56 57

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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.