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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
BFH icon
1801
Bread Financial
BFH
$4.51B
$623K ﹤0.01%
21,846
-660
-3% -$23.4K
PRVA icon
1802
Privia Health
PRVA
$2.78B
$623K ﹤0.01%
22,680
-144,818
-86% -$3.06M
PFS icon
1803
Provident Financial Services
PFS
$3.26B
$621K ﹤0.01%
31,866
– –
HUYA
1804
Huya Inc
HUYA
$538M
$619K ﹤0.01%
184,630
-10,169
-5% -$36.8K
FBNC icon
1805
First Bancorp
FBNC
$2.74B
$617K ﹤0.01%
17,038
-1,438
-8% -$50.1K
EYE icon
1806
National Vision
EYE
$1.51B
$617K ﹤0.01%
34,948
– –
ACVA icon
1807
ACV Auctions
ACVA
$1.35B
$615K ﹤0.01%
51,469
-155,403
-75% -$2.43M
CDMO
1808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$615K ﹤0.01%
43,661
+2,900
+7% +$20K
UPBD icon
1809
Upbound Group
UPBD
$1.15B
$615K ﹤0.01%
26,432
– –
GES
1810
DELISTED
Guess Inc
GES
$614K ﹤0.01%
26,337
+6,022
+30% +$148K
IONQ icon
1811
IonQ
IONQ
$18.2B
$613K ﹤0.01%
130,509
-114,299
-47% -$1.22M
IONS icon
1812
Ionis Pharmaceuticals
IONS
$9.28B
$613K ﹤0.01%
+15,081
New +$719K
RAMP icon
1813
LiveRamp
RAMP
$2.31B
$613K ﹤0.01%
28,895
-1,314
-4% -$48.3K
KURA icon
1814
Kura Oncology
KURA
$896M
$611K ﹤0.01%
40,970
+4,659
+13% +$90.6K
MILN
1815
Global X Millennial Consumer ETF
MILN
$103M
$610K ﹤0.01%
+15,600
New +$576K
CTS icon
1816
CTS Corp
CTS
$1.79B
$609K ﹤0.01%
13,645
-667
-5% -$29.3K
NUVL
1817
DELISTED
Nuvalent
NUVL
$609K ﹤0.01%
13,911
-3,885
-22% -$309K
ALEX
1818
DELISTED
Alexander & Baldwin
ALEX
$603K ﹤0.01%
33,828
-356
-1% -$6.12K
NGD
1819
DELISTED
New Gold Inc
NGD
$602K ﹤0.01%
539,836
+66,163
+14% +$90.3K
GIL icon
1820
Gildan
GIL
$10.6B
$597K ﹤0.01%
+18,636
New +$633K
ERII icon
1821
Energy Recovery
ERII
$399M
$595K ﹤0.01%
27,187
-1,321
-5% -$21K
NTB icon
1822
Bank of N.T. Butterfield & Son
NTB
$2.51B
$592K ﹤0.01%
21,713
-1,183
-5% -$36K
ANF icon
1823
Abercrombie & Fitch
ANF
$4.84B
$591K ﹤0.01%
22,970
– –
UCTT
1824
Ultra Clean Holdings
UCTT
$4.21B
$588K ﹤0.01%
19,413
-930
-5% -$37.8K
AVDX
1825
DELISTED
AvidXchange
AVDX
$588K ﹤0.01%
76,750
– –
71 72
73
74 75

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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.