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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
(-6.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$718M |
| 2 |
NVIDIA
NVDA
|
+$482M |
| 3 |
Apple
AAPL
|
+$455M |
| 4 |
Amazon
AMZN
|
+$386M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$138M |
| 2 |
Intuitive Surgical
ISRG
|
+$79.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CTLP
2201
DELISTED
Cantaloupe
CTLP
| $235K | ﹤0.01% |
43,385
+253
| +0.6% | +$1.67K |
|
2202
Byline Bancorp
BY
$1.78B
| $233K | ﹤0.01% |
10,705
-403
| -4% | -$8.68K |
|
|
HONE
2203
DELISTED
HarborOne Bancorp
HONE
| $232K | ﹤0.01% |
19,208
| – | – |
|
|
WOW
2204
DELISTED
WideOpenWest
WOW
| $232K | ﹤0.01% |
22,515
| – | – |
|
2205
Biomea Fusion
BMEA
$92.8M
| $232K | ﹤0.01% |
15,513
+1,712
| +12% | +$28.2K |
|
2206
Sight Sciences
SGHT
$458M
| $232K | ﹤0.01% |
26,653
+9,106
| +52% | +$42.8K |
|
2207
Titan International
TWI
$438M
| $232K | ﹤0.01% |
21,947
| – | – |
|
2208
Target Hospitality
TH
$1.62B
| $230K | ﹤0.01% |
15,056
| – | – |
|
|
BZUN
2209
Baozun
BZUN
$168M
| $230K | ﹤0.01% |
43,840
-20,104
| -31% | -$48.2K |
|
|
HOUS
2210
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
47,614
| – | – |
|
2211
Smith & Wesson
SWBI
$643M
| $230K | ﹤0.01% |
20,208
| – | – |
|
|
LAND
2212
Gladstone Land Corp
LAND
$358M
| $229K | ﹤0.01% |
14,581
+129
| +0.9% | +$1.74K |
|
2213
OraSure Technologies
OSUR
$277M
| $226K | ﹤0.01% |
39,618
| – | – |
|
|
MRSN
2214
DELISTED
Mersana Therapeutics
MRSN
| $226K | ﹤0.01% |
+2,165
| New | +$215K |
|
|
CLDT
2215
Chatham Lodging
CLDT
$601M
| $225K | ﹤0.01% |
22,191
+185
| +0.8% | +$1.93K |
|
2216
Bristow Group
VTOL
$1.38B
| $225K | ﹤0.01% |
10,265
-634
| -6% | -$16.9K |
|
2217
Scholar Rock
SRRK
$6.46B
| $224K | ﹤0.01% |
12,587
-12,396
| -50% | -$195K |
|
2218
AMC Global Media
AMCX
$496M
| $223K | ﹤0.01% |
13,424
-489
| -4% | -$7.42K |
|
2219
Global Ship Lease
GSL
$1.49B
| $223K | ﹤0.01% |
10,987
| – | – |
|
|
EWCZ
2220
DELISTED
European Wax Center
EWCZ
| $223K | ﹤0.01% |
12,564
-4,804
| -28% | -$68.7K |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $223K | ﹤0.01% |
24,334
-793
| -3% | -$9.66K |
|
2222
E.W. Scripps
SSP
$310M
| $222K | ﹤0.01% |
24,766
| – | – |
|
|
NFBK
2223
DELISTED
Northfield Bancorp
NFBK
| $222K | ﹤0.01% |
18,276
| – | – |
|
2224
Kearny Financial
KRNY
$604M
| $222K | ﹤0.01% |
26,640
| – | – |
|
2225
Lands' End
LE
$390M
| $221K | ﹤0.01% |
23,754
-6,360
| -21% | -$58K |
|
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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.