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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
CMP icon
1926
Compass Minerals
CMP
$1.1B
$475K ﹤0.01%
15,031
-700
-4% -$14.7K
OTLY
1927
Oatly Group
OTLY
$441M
$474K ﹤0.01%
10,052
+5,944
+145% +$133K
AIV
1928
Aimco
AIV
$379M
$474K ﹤0.01%
65,875
-3,682
-5% -$28.1K
MOD icon
1929
Modine Manufacturing
MOD
$10.8B
$470K ﹤0.01%
21,440
-5,000
-19% -$387K
MATW icon
1930
Matthews International
MATW
$722M
$470K ﹤0.01%
13,233
– –
DBI icon
1931
Designer Brands
DBI
$312M
$469K ﹤0.01%
53,668
-5,630
-9% -$53.9K
ARQT icon
1932
Arcutis Biotherapeutics
ARQT
$3.25B
$469K ﹤0.01%
+46,654
New +$348K
SFL icon
1933
SFL Corp
SFL
$1.61B
$469K ﹤0.01%
49,682
-1,388,120
-97% -$17.5M
JELD icon
1934
JELD-WEN Holding
JELD
$170M
$465K ﹤0.01%
38,292
-467
-1% -$8.72K
CMTG icon
1935
Claros Mortgage Trust
CMTG
$268M
$464K ﹤0.01%
39,535
-538,343
-93% -$5.83M
LGF.B
1936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$461K ﹤0.01%
48,530
-4,517
-9% -$41.8K
STC icon
1937
Stewart Information Services
STC
$2.07B
$461K ﹤0.01%
11,785
-4,145
-26% -$252K
SUPV
1938
Grupo Supervielle
SUPV
$738M
$457K ﹤0.01%
195,095
-114,990
-37% -$508K
VECO icon
1939
Veeco
VECO
$3.28B
$456K ﹤0.01%
22,298
-918
-4% -$30.6K
MIR icon
1940
Mirion Technologies
MIR
$3.88B
$456K ﹤0.01%
56,698
-34,019
-38% -$341K
LBAI
1941
DELISTED
Lakeland Bancorp Inc
LBAI
$454K ﹤0.01%
28,522
– –
SIL icon
1942
Global X Silver Miners ETF NEW
SIL
$4.75B
$453K ﹤0.01%
16,500
+2,100
+15% +$53.2K
BUSE icon
1943
First Busey Corp
BUSE
$2.58B
$452K ﹤0.01%
22,192
-1,007
-4% -$23.6K
ETWO
1944
DELISTED
E2open Parent Holdings
ETWO
$451K ﹤0.01%
+81,823
New +$331K
TNK icon
1945
Teekay Tankers
TNK
$2.9B
$451K ﹤0.01%
10,308
-802
-7% -$45.3K
PTON icon
1946
Peloton Interactive
PTON
$2.44B
$450K ﹤0.01%
45,856
+3,155
+7% +$15.6K
CXW icon
1947
CoreCivic
CXW
$3.13B
$450K ﹤0.01%
49,413
– –
SQSP
1948
DELISTED
Squarespace, Inc.
SQSP
$448K ﹤0.01%
14,625
-5,766
-28% -$187K
MIRM icon
1949
Mirum Pharmaceuticals
MIRM
$6.02B
$448K ﹤0.01%
18,641
+1,246
+7% +$34.3K
SBSI icon
1950
Southside Bancshares
SBSI
$984M
$446K ﹤0.01%
13,245
– –
76 77
78
79 80

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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.