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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 | |
|---|---|---|---|---|---|---|
1576
Cipher Digital
CIFR
$6.9B
| $937K | ﹤0.01% |
372,484
-326,763
| -47% | -$1.13M |
|
1577
Ironwood Pharmaceuticals
IRWD
$714M
| $936K | ﹤0.01% |
94,683
+4,522
| +5% | +$54.9K |
|
1578
Kennametal
KMT
$2.35B
| $935K | ﹤0.01% |
35,331
-1,437
| -4% | -$35.4K |
|
1579
Leggett & Platt
LEG
$1.29B
| $933K | ﹤0.01% |
48,716
+29,677
| +156% | +$645K |
|
1580
Simmons First National
SFNC
$3.45B
| $933K | ﹤0.01% |
52,706
-3,023
| -5% | -$57.2K |
|
1581
Tanger
SKT
$4.42B
| $930K | ﹤0.01% |
47,351
-2,636
| -5% | -$73.8K |
|
|
CPRX
1582
DELISTED
Catalyst Pharmaceutical
CPRX
| $930K | ﹤0.01% |
57,167
-7
| -0% | -$105 |
|
|
MOMO
1583
Hello Group
MOMO
$867M
| $928K | ﹤0.01% |
108,712
-3,417
| -3% | -$21.7K |
|
|
JOYY
1584
JOYY Inc
JOYY
$3.74B
| $927K | ﹤0.01% |
30,585
-416
| -1% | -$13.2K |
|
1585
Helios Technologies
HLIO
$2.66B
| $924K | ﹤0.01% |
14,249
-938
| -6% | -$40.3K |
|
1586
Herbalife
HLF
$1.23B
| $921K | ﹤0.01% |
57,182
+6,607
| +13% | +$71K |
|
1587
Evertec
EVTC
$1.91B
| $916K | ﹤0.01% |
27,646
-2,377
| -8% | -$93.8K |
|
1588
Helen of Troy
HELE
$696M
| $914K | ﹤0.01% |
10,349
-1,322
| -11% | -$158K |
|
1589
BBVA Argentina
BBAR
$3.25B
| $911K | ﹤0.01% |
221,107
-149,811
| -40% | -$936K |
|
|
UNIT
1590
Uniti Group
UNIT
$2.31B
| $909K | ﹤0.01% |
259,576
-1,734,971
| -87% | -$9.92M |
|
1591
National Fuel Gas
NFG
$7.77B
| $905K | ﹤0.01% |
+15,953
| New | +$789K |
|
1592
Vir Biotechnology
VIR
$1.52B
| $904K | ﹤0.01% |
49,525
-163,377
| -77% | -$1.66M |
|
1593
SmartRent
SMRT
$276M
| $901K | ﹤0.01% |
396,786
+44,611
| +13% | +$129K |
|
1594
Tidewater
TDW
$4.56B
| $899K | ﹤0.01% |
20,299
-1,412
| -7% | -$105K |
|
|
EVA
1595
DELISTED
Enviva Inc.
EVA
| $897K | ﹤0.01% |
31,631
+10,957
| +53% | +$5.75K |
|
1596
Xencor
XNCR
$1.71B
| $896K | ﹤0.01% |
33,942
+3,144
| +10% | +$67.9K |
|
1597
Sunstone Hotel Investors
SHO
$2.01B
| $895K | ﹤0.01% |
97,213
-490
| -0.5% | -$5.35K |
|
1598
GeoPark
GPRK
$602M
| $895K | ﹤0.01% |
81,154
-72,385
| -47% | -$643K |
|
1599
First Financial Bancorp
FFBC
$3.6B
| $895K | ﹤0.01% |
40,619
-1,797
| -4% | -$40K |
|
1600
Liberty Energy
LBRT
$3.52B
| $893K | ﹤0.01% |
68,172
-8,673
| -11% | -$172K |
|
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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.