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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
TVTX icon
1651
Travere Therapeutics
TVTX
$5.86B
$804K ﹤0.01%
50,178
+3,754
+8% +$31.7K
ONON icon
1652
On Holding
ONON
$10.6B
$804K ﹤0.01%
+27,075
New +$827K
PEB icon
1653
Pebblebrook Hotel Trust
PEB
$2.04B
$802K ﹤0.01%
60,681
+457
+0.8% +$7.2K
WSBC icon
1654
WesBanco
WSBC
$4.07B
$799K ﹤0.01%
25,436
-900
-3% -$26.3K
INFN
1655
DELISTED
Infinera Corporation Common Stock
INFN
$799K ﹤0.01%
+103,987
New +$522K
RNAM
1656
DELISTED
Avidity Biosciences
RNAM
$798K ﹤0.01%
37,462
-128,557
-77% -$2.01M
HAIN icon
1657
Hain Celestial
HAIN
$52.9M
$797K ﹤0.01%
49,058
+4,708
+11% +$46.4K
CSTM icon
1658
Constellium
CSTM
$3.95B
$795K ﹤0.01%
54,345
-2,659
-5% -$51.5K
PSMT icon
1659
Pricesmart
PSMT
$5.49B
$790K ﹤0.01%
11,268
-654
-5% -$51.9K
PLTR icon
1660
Palantir
PLTR
$430B
$790K ﹤0.01%
39,114
-6,853
-15% -$146K
KYMR icon
1661
Kymera Therapeutics
KYMR
$9.51B
$787K ﹤0.01%
24,471
+1,531
+7% +$54.8K
CCS icon
1662
Century Communities
CCS
$2B
$786K ﹤0.01%
12,687
-791
-6% -$69.3K
NMIH icon
1663
NMI Holdings
NMIH
$3.38B
$784K ﹤0.01%
35,934
-1,015
-3% -$30.6K
WTRG icon
1664
Essential Utilities
WTRG
$11.3B
$782K ﹤0.01%
19,334
+3,843
+25% +$139K
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
$781K ﹤0.01%
46,763
-2,628
-5% -$19.4K
WGO icon
1666
Winnebago Industries
WGO
$915M
$780K ﹤0.01%
13,733
– –
WLY icon
1667
John Wiley & Sons Class A
WLY
$2.63B
$778K ﹤0.01%
21,046
+1,537
+8% +$52.6K
EXEL icon
1668
Exelixis
EXEL
$12.5B
$778K ﹤0.01%
35,771
+1,301
+4% +$28.9K
SBCF icon
1669
Seacoast Banking Corp of Florida
SBCF
$3.44B
$777K ﹤0.01%
31,617
-6,414
-17% -$162K
URBN icon
1670
Urban Outfitters
URBN
$6.63B
$776K ﹤0.01%
28,997
– –
ACLX
1671
DELISTED
Arcellx
ACLX
$776K ﹤0.01%
18,629
-3,738
-17% -$237K
GLPI icon
1672
Gaming and Leisure Properties
GLPI
$12.5B
$775K ﹤0.01%
+16,359
New +$753K
HTH icon
1673
Hilltop Holdings
HTH
$2.25B
$772K ﹤0.01%
26,220
– –
JEPQ icon
1674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$772K ﹤0.01%
+14,230
New +$743K
IOVA icon
1675
Iovance Biotherapeutics
IOVA
$3.05B
$772K ﹤0.01%
88,278
-54,668
-38% -$636K
65 66
67
68 69

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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.