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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
ASTH icon
1776
Astrana Health
ASTH
$1.78B
$653K ﹤0.01%
17,051
-2,502
-13% -$97.6K
PSN icon
1777
Parsons
PSN
$5.16B
$650K ﹤0.01%
14,721
-6,339
-30% -$462K
DBB icon
1778
Invesco DB Base Metals Fund
DBB
$314M
$650K ﹤0.01%
36,200
+8,200
+29% +$144K
SVC
1779
Service Properties Trust
SVC
$1.06B
$648K ﹤0.01%
14,494
-1,181
-8% -$43.8K
SENS icon
1780
Senseonics Holdings Inc
SENS
$419M
$647K ﹤0.01%
45,497
+10,557
+30% +$122K
TRUP icon
1781
Trupanion
TRUP
$1.33B
$646K ﹤0.01%
17,172
-948
-5% -$26.5K
ESI icon
1782
Element Solutions
ESI
$9.37B
$645K ﹤0.01%
+34,554
New +$803K
ARVN icon
1783
Arvinas
ARVN
$580M
$645K ﹤0.01%
23,478
+206
+0.9% +$9K
XPRO icon
1784
Expro Ltd
XPRO
$2.07B
$644K ﹤0.01%
35,114
-5,000
-12% -$89.7K
ENVA icon
1785
Enova International
ENVA
$6.48B
$643K ﹤0.01%
14,981
– –
DOYU
1786
DouYu International Holdings
DOYU
$138M
$643K ﹤0.01%
+569,116
New +$4.43M
CMRC
1787
Commerce.com Inc Series 1
CMRC
$179M
$638K ﹤0.01%
76,146
-26,323
-26% -$211K
NBTB icon
1788
NBT Bancorp
NBTB
$2.78B
$637K ﹤0.01%
18,274
-7,000
-28% -$253K
KN icon
1789
Knowles
KN
$3.33B
$635K ﹤0.01%
38,547
– –
COUR icon
1790
Coursera
COUR
$1.48B
$634K ﹤0.01%
58,524
-25,072
-30% -$426K
AUPH icon
1791
Aurinia Pharmaceuticals
AUPH
$2.06B
$632K ﹤0.01%
59,835
-4,170
-7% -$28.3K
FAF icon
1792
First American
FAF
$7.38B
$630K ﹤0.01%
11,649
-15,272
-57% -$902K
BHVN icon
1793
Biohaven
BHVN
$2.24B
$630K ﹤0.01%
31,826
-8,268
-21% -$409K
ASAN icon
1794
Asana
ASAN
$2.28B
$630K ﹤0.01%
32,367
-3,876
-11% -$69.4K
VRDN icon
1795
Viridian Therapeutics
VRDN
$2.49B
$629K ﹤0.01%
28,822
+1,135
+4% +$22K
IDYA icon
1796
IDEAYA Biosciences
IDYA
$3.56B
$628K ﹤0.01%
27,714
-7,632
-22% -$328K
SRCE icon
1797
1st Source
SRCE
$2.13B
$628K ﹤0.01%
+13,114
New +$672K
EVRI
1798
DELISTED
Everi Holdings
EVRI
$627K ﹤0.01%
37,720
– –
OPRX icon
1799
OptimizeRx
OPRX
$132M
$627K ﹤0.01%
+44,576
New +$646K
REET icon
1800
iShares Global REIT ETF
REET
$5.08B
$626K ﹤0.01%
105,181
+54,093
+106% +$1.27M
70 71
72
73 74

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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.