We are live on ! Find out more
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
AKR icon
1826
Acadia Realty Trust
AKR
$2.86B
$588K ﹤0.01%
43,005
-1,078
-2% -$18.1K
AVNS
1827
DELISTED
Avanos Medical
AVNS
$587K ﹤0.01%
20,339
-329
-2% -$6.36K
HMN icon
1828
Horace Mann Educators
HMN
$2.1B
$584K ﹤0.01%
17,694
-864
-5% -$30.6K
ANDE icon
1829
Andersons Inc
ANDE
$2.21B
$584K ﹤0.01%
14,022
-664
-5% -$35.7K
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
$584K ﹤0.01%
28,171
+7,868
+39% +$164K
HLIT icon
1831
Harmonic Inc
HLIT
$1.42B
$584K ﹤0.01%
41,650
-8,015
-16% -$102K
RCUS icon
1832
Arcus Biosciences
RCUS
$3.67B
$583K ﹤0.01%
32,356
+1,702
+6% +$29.4K
PGX icon
1833
Invesco Preferred ETF
PGX
$3.77B
$582K ﹤0.01%
49,030
-13,760
-22% -$162K
ALLY icon
1834
Ally Financial
ALLY
$13.6B
$582K ﹤0.01%
14,350
-33,757
-70% -$1.23M
TFIN icon
1835
Triumph Financial Inc
TFIN
$1.87B
$582K ﹤0.01%
10,156
– –
JOE icon
1836
St. Joe Company
JOE
$3.89B
$578K ﹤0.01%
14,831
-679
-4% -$37.5K
PLMR icon
1837
Palomar
PLMR
$3.37B
$575K ﹤0.01%
10,683
-452
-4% -$31K
TCBK icon
1838
TriCo Bancshares
TCBK
$1.86B
$573K ﹤0.01%
13,643
-580
-4% -$21.1K
STEP icon
1839
StepStone Group
STEP
$4.28B
$573K ﹤0.01%
23,922
-722
-3% -$24.4K
VISN
1840
Vistance Networks Inc
VISN
$2.62B
$573K ﹤0.01%
+95,899
New +$189K
HFWA icon
1841
Heritage Financial
HFWA
$1.23B
$569K ﹤0.01%
27,308
+7,664
+39% +$147K
CG icon
1842
Carlyle Group
CG
$18.3B
$568K ﹤0.01%
12,099
-2,581
-18% -$112K
SDGR icon
1843
Schrodinger
SDGR
$1.38B
$564K ﹤0.01%
23,241
-1,278
-5% -$35.7K
PLUS icon
1844
ePlus
PLUS
$2.31B
$561K ﹤0.01%
11,669
-454
-4% -$35.3K
QTWO icon
1845
Q2 Holdings
QTWO
$4.13B
$561K ﹤0.01%
24,400
-2,245
-8% -$101K
TBPH icon
1846
Theravance Biopharma
TBPH
$878M
$557K ﹤0.01%
52,876
+7,509
+17% +$69.6K
TPG icon
1847
TPG
TPG
$8.86B
$556K ﹤0.01%
12,430
+680
+6% +$29.1K
TTMI icon
1848
TTM Technologies
TTMI
$14.6B
$555K ﹤0.01%
43,575
-2,476
-5% -$36.7K
STM icon
1849
STMicroelectronics
STM
$48.1B
$554K ﹤0.01%
+12,804
New +$578K
VRE
1850
DELISTED
Veris Residential
VRE
$553K ﹤0.01%
39,661
+283
+0.7% +$4.28K
72 73
74
75 76

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.