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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
INSM icon
1376
Insmed
INSM
$26.9B
$1.37M ﹤0.01%
72,715
-4,189
-5% -$117K
TEO icon
1377
Telecom Argentina
TEO
$5.79B
$1.36M ﹤0.01%
269,285
-188,613
-41% -$1.39M
SXT icon
1378
Sensient Technologies
SXT
$5.53B
$1.36M ﹤0.01%
18,244
-1,302
-7% -$84.5K
SHCR
1379
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.35M ﹤0.01%
635,288
+203,843
+47% +$204K
TSVT
1380
DELISTED
2seventy bio
TSVT
$1.35M ﹤0.01%
146,901
+67,919
+86% +$319K
ITGR icon
1381
Integer Holdings
ITGR
$4.26B
$1.35M ﹤0.01%
17,188
-317
-2% -$33.7K
URNM icon
1382
Sprott Uranium Miners ETF
URNM
$2.02B
$1.35M ﹤0.01%
+27,322
New +$1.4M
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M ﹤0.01%
23,442
-2,695
-10% -$234K
HWC icon
1384
Hancock Whitney
HWC
$6.42B
$1.34M ﹤0.01%
37,434
-1,640
-4% -$72.8K
VERX icon
1385
Vertex
VERX
$2.07B
$1.34M ﹤0.01%
68,036
+8,309
+14% +$224K
IMVT icon
1386
Immunovant
IMVT
$8.5B
$1.33M ﹤0.01%
71,788
+35,589
+98% +$1.3M
AAL icon
1387
American Airlines Group
AAL
$9.96B
$1.33M ﹤0.01%
92,845
+12,434
+15% +$180K
IHI icon
1388
iShares US Medical Devices ETF
IHI
$3.48B
$1.33M ﹤0.01%
22,690
-9,310
-29% -$526K
RSPM icon
1389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.33M ﹤0.01%
+36,560
New +$1.22M
CNX icon
1390
CNX Resources
CNX
$5.33B
$1.33M ﹤0.01%
83,943
+10,993
+15% +$228K
TNET icon
1391
TriNet
TNET
$3.14B
$1.32M ﹤0.01%
16,979
-460
-3% -$55.8K
LFST icon
1392
Lifestance Health
LFST
$4.81B
$1.32M ﹤0.01%
184,190
+27,605
+18% +$186K
GL icon
1393
Globe Life
GL
$14.1B
$1.31M ﹤0.01%
11,845
-47
-0.4% -$5.75K
PPH icon
1394
VanEck Pharmaceutical ETF
PPH
$983M
$1.31M ﹤0.01%
+14,490
New +$1.27M
BCO icon
1395
Brink's
BCO
$4.73B
$1.31M ﹤0.01%
20,167
-1,253
-6% -$104K
UCB
1396
United Community Banks
UCB
$4.46B
$1.31M ﹤0.01%
46,209
-6,384
-12% -$172K
NOVA
1397
DELISTED
Sunnova Energy
NOVA
$1.3M ﹤0.01%
102,766
+6,751
+7% +$60.9K
GDS icon
1398
GDS Holdings
GDS
$7.01B
$1.3M ﹤0.01%
72,465
-101,692
-58% -$689K
OXM icon
1399
Oxford Industries
OXM
$533M
$1.3M ﹤0.01%
+12,061
New +$1.21M
SAGE
1400
DELISTED
Sage Therapeutics
SAGE
$1.3M ﹤0.01%
38,568
+1,693
+5% +$39.1K
54 55
56
57 58

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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.