We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
MidCap Financial Investment
MFIC
$811M
| $207K | ﹤0.01% |
13,734
+367
| +3% | +$5.21K |
|
2252
Cabaletta Bio
CABA
$442M
| $204K | ﹤0.01% |
11,980
-11,709
| -49% | -$251K |
|
2253
Artivion
AORT
$1.39B
| $204K | ﹤0.01% |
16,495
-1,133
| -6% | -$21.1K |
|
2254
TIM SA
TIMB
$8.27B
| $204K | ﹤0.01% |
11,472
-2,472
| -18% | -$44.9K |
|
|
AGTI
2255
DELISTED
Agiliti Inc
AGTI
| $204K | ﹤0.01% |
13,210
| – | – |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$616M
| $204K | ﹤0.01% |
29,673
-826,634
| -97% | -$5.51M |
|
2257
Ezcorp Inc
EZPW
$1.76B
| $203K | ﹤0.01% |
+23,870
| New | +$235K |
|
2258
Costamare
CMRE
$1.74B
| $203K | ﹤0.01% |
21,890
| – | – |
|
2259
Sutro Biopharma
STRO
$353M
| $202K | ﹤0.01% |
+4,402
| New | +$194K |
|
2260
Rayonier Advanced Materials
RYAM
$570M
| $202K | ﹤0.01% |
+33,362
| New | +$142K |
|
2261
Oil States International
OIS
$526M
| $201K | ﹤0.01% |
24,978
| – | – |
|
2262
Acco Brands
ACCO
$399M
| $200K | ﹤0.01% |
38,553
| – | – |
|
2263
Emergent Biosolutions
EBS
$230M
| $199K | ﹤0.01% |
+22,389
| New | +$50.5K |
|
2264
Vital Farms
VITL
$498M
| $198K | ﹤0.01% |
13,185
| – | – |
|
2265
Horizon Bancorp
HBNC
$1.05B
| $197K | ﹤0.01% |
18,124
| – | – |
|
2266
MBIA
MBI
$262M
| $197K | ﹤0.01% |
22,614
| – | – |
|
2267
Alkami Technology
ALKT
$2.22B
| $196K | ﹤0.01% |
16,191
-1,494
| -8% | -$36.7K |
|
2268
NerdWallet
NRDS
$639M
| $196K | ﹤0.01% |
11,611
-3,796
| -25% | -$58.7K |
|
2269
nLIGHT
LASR
$2.9B
| $196K | ﹤0.01% |
21,409
| – | – |
|
2270
SandRidge Energy
SD
$516M
| $195K | ﹤0.01% |
13,766
| – | – |
|
|
ETNB
2271
DELISTED
89bio
ETNB
| $195K | ﹤0.01% |
16,724
-28,920
| -63% | -$320K |
|
2272
AerSale
ASLE
$273M
| $195K | ﹤0.01% |
11,619
| – | – |
|
2273
W&T Offshore
WTI
$546M
| $194K | ﹤0.01% |
38,553
| – | – |
|
2274
Beazer Homes USA
BZH
$874M
| $193K | ﹤0.01% |
13,062
-114
| -0.9% | -$3.52K |
|
|
BBUC
2275
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $190K | ﹤0.01% |
10,831
-844
| -7% | -$19.5K |
|
Similar funds
BC
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.