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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
EEMA icon
1676
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$771K ﹤0.01%
11,320
-26,800
-70% -$1.75M
SWTX
1677
DELISTED
SpringWorks Therapeutics
SWTX
$770K ﹤0.01%
23,431
-13,389
-36% -$619K
CRNX icon
1678
Crinetics Pharmaceuticals
CRNX
$8.96B
$769K ﹤0.01%
32,525
-6,693
-17% -$262K
CVSA
1679
Covista Inc
CVSA
$4.36B
$769K ﹤0.01%
20,529
– –
GABC icon
1680
German American Bancorp
GABC
$1.91B
$765K ﹤0.01%
22,431
+9,546
+74% +$309K
MNKD icon
1681
MannKind Corp
MNKD
$1.24B
$764K ﹤0.01%
186,532
+9,998
+6% +$39.3K
ORLA
1682
DELISTED
Orla Mining
ORLA
$759K ﹤0.01%
157,891
+430
+0.3% +$1.48K
PJT icon
1683
PJT Partners
PJT
$4.36B
$756K ﹤0.01%
10,309
-374
-4% -$36.8K
MCHI icon
1684
iShares MSCI China ETF
MCHI
$6.14B
$755K ﹤0.01%
19,000
-443,027
-96% -$17.1M
MHO icon
1685
M/I Homes
MHO
$3.82B
$755K ﹤0.01%
12,323
+205
+2% +$26K
UE icon
1686
Urban Edge Properties
UE
$2.75B
$755K ﹤0.01%
52,370
-2,296
-4% -$39.7K
OII icon
1687
Oceaneering
OII
$5.08B
$752K ﹤0.01%
43,001
-4,852
-10% -$102K
Z icon
1688
Zillow
Z
$8.08B
$751K ﹤0.01%
17,576
-5,266
-23% -$287K
STR
1689
DELISTED
Sitio Royalties
STR
$750K ﹤0.01%
34,032
-321,523
-90% -$7.24M
XRX icon
1690
Xerox
XRX
$412M
$748K ﹤0.01%
51,039
– –
THC icon
1691
Tenet Healthcare
THC
$21.5B
$747K ﹤0.01%
12,604
+90
+0.7% +$8.09K
RNST icon
1692
Renasant Corp
RNST
$4B
$746K ﹤0.01%
23,887
-1,315
-5% -$41.2K
ATEC icon
1693
Alphatec Holdings
ATEC
$1.49B
$746K ﹤0.01%
48,031
+3,363
+8% +$49.9K
BFLY icon
1694
Butterfly Network
BFLY
$2.36B
$746K ﹤0.01%
421,296
+55,892
+15% +$59.9K
AMSF icon
1695
AMERISAFE
AMSF
$517M
$743K ﹤0.01%
+14,977
New +$743K
IBTX
1696
DELISTED
Independent Bank Group, Inc.
IBTX
$739K ﹤0.01%
15,784
-747
-5% -$34.8K
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$739K ﹤0.01%
55,410
-3,154
-5% -$42K
PDBC icon
1698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$738K ﹤0.01%
53,235
+14,815
+39% +$199K
RXRX icon
1699
Recursion Pharmaceuticals
RXRX
$1.78B
$738K ﹤0.01%
97,544
-8,128
-8% -$90.5K
COHU icon
1700
Cohu
COHU
$2.76B
$736K ﹤0.01%
20,449
-865
-4% -$28.2K
66 67
68
69 70

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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.