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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
CRC icon
1401
California Resources
CRC
$4.76B
$1.29M ﹤0.01%
33,972
– –
FIBK icon
1402
First Interstate BancSystem
FIBK
$3.74B
$1.29M ﹤0.01%
42,437
– –
LKFN icon
1403
Lakeland Financial Corp
LKFN
$1.56B
$1.29M ﹤0.01%
19,810
+8,304
+72% +$537K
STAA icon
1404
STAAR Surgical
STAA
$1.28B
$1.29M ﹤0.01%
20,858
-1,821
-8% -$59.2K
KLIC icon
1405
Kulicke & Soffa
KLIC
$5.05B
$1.29M ﹤0.01%
25,569
– –
GT icon
1406
Goodyear
GT
$1.78B
$1.28M ﹤0.01%
122,600
-4,163
-3% -$54.4K
QCLS
1407
Q/C Technologies Inc
QCLS
$22.8M
$1.28M ﹤0.01%
8,759
+7,723
+745% +$3.22M
CVLT icon
1408
Commault Systems
CVLT
$6.11B
$1.27M ﹤0.01%
21,379
+1,540
+8% +$139K
OTTR icon
1409
Otter Tail
OTTR
$3.91B
$1.27M ﹤0.01%
17,896
-1,097
-6% -$95.4K
OVV icon
1410
Ovintiv
OVV
$17.5B
$1.27M ﹤0.01%
+24,531
New +$1.12M
CALY
1411
Callaway Golf Company
CALY
$3B
$1.27M ﹤0.01%
60,837
-5,429
-8% -$77.2K
JXN icon
1412
Jackson Financial
JXN
$9.22B
$1.27M ﹤0.01%
35,595
-3,375
-9% -$183K
ABM icon
1413
ABM Industries
ABM
$2.82B
$1.27M ﹤0.01%
28,737
-1,399
-5% -$58.6K
CNMD icon
1414
CONMED
CNMD
$1.47B
$1.26M ﹤0.01%
12,787
-1,220
-9% -$109K
SDIV icon
1415
Global X SuperDividend ETF
SDIV
$1.22B
$1.25M ﹤0.01%
57,826
– –
LXP icon
1416
LXP Industrial Trust
LXP
$3.58B
$1.24M ﹤0.01%
25,367
-2,019
-7% -$91.8K
MOG.A icon
1417
Moog Inc Class A
MOG.A
$13.7B
$1.24M ﹤0.01%
12,512
-1,049
-8% -$154K
CBU icon
1418
Community Bank
CBU
$3.47B
$1.24M ﹤0.01%
23,217
-761
-3% -$35.5K
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M ﹤0.01%
34,467
-1,440
-4% -$80K
IREN icon
1420
Iris Energy
IREN
$16.2B
$1.24M ﹤0.01%
404,302
-633,118
-61% -$3.44M
LRN icon
1421
Stride
LRN
$3.44B
$1.24M ﹤0.01%
31,262
+4,546
+17% +$274K
CLS icon
1422
Celestica
CLS
$43.9B
$1.23M ﹤0.01%
+27,398
New +$1.04M
TGLS icon
1423
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.23M ﹤0.01%
31,633
-17,193
-35% -$791K
VSH icon
1424
Vishay Intertechnology
VSH
$5.26B
$1.23M ﹤0.01%
56,286
-3,050
-5% -$67.9K
ELAN icon
1425
Elanco Animal Health
ELAN
$11.5B
$1.23M ﹤0.01%
+75,303
New +$1.18M
55 56
57
58 59

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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.