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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
(-6.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$718M |
| 2 |
NVIDIA
NVDA
|
+$482M |
| 3 |
Apple
AAPL
|
+$455M |
| 4 |
Amazon
AMZN
|
+$386M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$138M |
| 2 |
Intuitive Surgical
ISRG
|
+$79.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1551
Red Rock Resorts
RRR
$3.73B
| $977K | ﹤0.01% |
22,732
| – | – |
|
1552
Corbus Pharmaceuticals
CRBP
$189M
| $976K | ﹤0.01% |
+24,880
| New | +$614K |
|
1553
McGrath RentCorp
MGRC
$2.94B
| $972K | ﹤0.01% |
10,552
-1,574
| -13% | -$190K |
|
1554
Columbia Sportswear
COLM
$2.88B
| $970K | ﹤0.01% |
+11,136
| New | +$885K |
|
1555
DXC Technology
DXC
$1.79B
| $970K | ﹤0.01% |
40,167
-52,376
| -57% | -$1.14M |
|
1556
Edgewell Personal Care
EPC
$1.32B
| $969K | ﹤0.01% |
22,938
| – | – |
|
1557
Boot Barn
BOOT
$4.87B
| $967K | ﹤0.01% |
12,919
-1,097
| -8% | -$90.7K |
|
1558
Rush Enterprises Class A
RUSHA
$9.62B
| $967K | ﹤0.01% |
18,220
-10,332
| -36% | -$488K |
|
1559
Nutrien
NTR
$32.1B
| $965K | ﹤0.01% |
13,379
+675
| +5% | +$35.2K |
|
1560
ArcBest
ARCB
$3.28B
| $964K | ﹤0.01% |
10,591
-672
| -6% | -$88K |
|
1561
Axsome Therapeutics
AXSM
$11.2B
| $964K | ﹤0.01% |
15,249
-2,713
| -15% | -$228K |
|
1562
FormFactor
FORM
$10.3B
| $964K | ﹤0.01% |
33,596
-2,044
| -6% | -$85.1K |
|
1563
Dorman Products
DORM
$3.95B
| $963K | ﹤0.01% |
11,480
-648
| -5% | -$55.8K |
|
1564
Outfront Media
OUT
$5.29B
| $961K | ﹤0.01% |
64,777
-2,724
| -4% | -$38.4K |
|
1565
iShares Convertible Bond ETF
ICVT
$7.64B
| $960K | ﹤0.01% |
12,026
-1,348
| -10% | -$105K |
|
1566
Qfin Holdings
QFIN
$1.53B
| $959K | ﹤0.01% |
49,198
+26,558
| +117% | +$417K |
|
1567
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $955K | ﹤0.01% |
37,179
| – | – |
|
1568
Bloomin' Brands
BLMN
$924M
| $950K | ﹤0.01% |
38,245
-1,681
| -4% | -$45.7K |
|
1569
Vericel Corp
VCEL
$2.29B
| $946K | ﹤0.01% |
27,960
+1,845
| +7% | +$80.9K |
|
1570
Invesco Financial Preferred ETF
PGF
$669M
| $943K | ﹤0.01% |
61,867
-7,499
| -11% | -$113K |
|
1571
Agios Pharmaceuticals
AGIO
$2.04B
| $941K | ﹤0.01% |
39,248
+314
| +0.8% | +$8.41K |
|
1572
First Bancorp
FBP
$4.49B
| $940K | ﹤0.01% |
83,523
| – | – |
|
|
EXAS
1573
DELISTED
Exact Sciences
EXAS
| $940K | ﹤0.01% |
13,927
-2,912
| -17% | -$184K |
|
1574
Axos Financial
AX
$5.72B
| $939K | ﹤0.01% |
24,948
-950
| -4% | -$50K |
|
1575
Celldex Therapeutics
CLDX
$3.52B
| $938K | ﹤0.01% |
25,779
-479
| -2% | -$19.7K |
|
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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.