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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
UNFI icon
1751
United Natural Foods
UNFI
$2.9B
$676K ﹤0.01%
26,223
– –
PGY icon
1752
Pagaya Technologies
PGY
$1.79B
$675K ﹤0.01%
675,064
+625,801
+1,270% +$8.89M
OEC icon
1753
Orion
OEC
$364M
$675K ﹤0.01%
26,461
– –
TBBK icon
1754
The Bancorp
TBBK
$2.83B
$673K ﹤0.01%
23,756
– –
CENTA icon
1755
Central Garden & Pet Co Class A
CENTA
$2.43B
$672K ﹤0.01%
17,619
-4,405
-20% -$156K
LXFR icon
1756
Luxfer Holdings
LXFR
$457M
$672K ﹤0.01%
58,162
+46,012
+379% +$412K
AMLX icon
1757
Amylyx Pharmaceuticals
AMLX
$2.6B
$672K ﹤0.01%
23,842
-515
-2% -$6.74K
PLAY icon
1758
Dave & Buster's
PLAY
$361M
$670K ﹤0.01%
18,501
-797
-4% -$45.7K
CNK icon
1759
Cinemark Holdings
CNK
$4.32B
$669K ﹤0.01%
47,697
-1,786
-4% -$28.1K
WPC icon
1760
W.P. Carey
WPC
$16.1B
$668K ﹤0.01%
11,831
+554
+5% +$33.2K
BEPC icon
1761
Brookfield Renewable
BEPC
$6.5B
$666K ﹤0.01%
20,213
-13,273
-40% -$348K
WKC icon
1762
World Kinect Corp
WKC
$1.89B
$664K ﹤0.01%
26,591
-1,602
-6% -$38K
GFF icon
1763
Griffon
GFF
$4.75B
$664K ﹤0.01%
21,335
– –
CNNE icon
1764
Cannae Holdings
CNNE
$675M
$663K ﹤0.01%
34,932
– –
DO
1765
DELISTED
Diamond Offshore Drilling, Inc.
DO
$663K ﹤0.01%
56,929
– –
KROS icon
1766
Keros Therapeutics
KROS
$222M
$662K ﹤0.01%
13,149
+251
+2% +$14.9K
PARR icon
1767
Par Pacific Holdings
PARR
$4.12B
$662K ﹤0.01%
22,553
-2,632
-10% -$96.7K
PFBC icon
1768
Preferred Bank
PFBC
$1.26B
$661K ﹤0.01%
+10,232
New +$740K
MEI icon
1769
Methode Electronics
MEI
$602M
$661K ﹤0.01%
15,615
– –
DHT icon
1770
DHT Holdings
DHT
$3.01B
$660K ﹤0.01%
60,707
– –
XHR
1771
Xenia Hotels & Resorts
XHR
$1.73B
$660K ﹤0.01%
53,037
+353
+0.7% +$4.92K
INSE icon
1772
Inspired Entertainment
INSE
$163M
$660K ﹤0.01%
51,917
+1,275
+3% +$11.9K
MLKN icon
1773
MillerKnoll
MLKN
$1.64B
$658K ﹤0.01%
32,658
-2,834
-8% -$79.8K
OPLN
1774
Openlane
OPLN
$4.34B
$656K ﹤0.01%
51,286
– –
BWIN
1775
Baldwin Insurance Group
BWIN
$3B
$654K ﹤0.01%
26,646
– –
69 70
71
72 73

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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.