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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 | |
|---|---|---|---|---|---|---|
2276
Inogen
INGN
$154M
| $190K | ﹤0.01% |
+15,939
| New | +$113K |
|
2277
Crescent Energy
CRGY
$3.93B
| $188K | ﹤0.01% |
17,378
| – | – |
|
2278
Xperi
XPER
$320M
| $187K | ﹤0.01% |
17,793
| – | – |
|
|
FFIC
2279
DELISTED
Flushing Financial
FFIC
| $187K | ﹤0.01% |
12,626
| – | – |
|
|
WSR
2280
DELISTED
Whitestone REIT
WSR
| $185K | ﹤0.01% |
20,359
-2,711
| -12% | -$33.5K |
|
2281
Vanda Pharmaceuticals
VNDA
$304M
| $185K | ﹤0.01% |
27,868
+272
| +1% | +$1.09K |
|
2282
Mission Produce
AVO
$1.15B
| $185K | ﹤0.01% |
16,777
-3,000
| -15% | -$32K |
|
|
HSAI
2283
Hesai Group
HSAI
$3.03B
| $184K | ﹤0.01% |
36,376
-1,068,467
| -97% | -$5.75M |
|
2284
Roundhill Ball Metaverse ETF
METV
$213M
| $184K | ﹤0.01% |
14,773
-9,401
| -39% | -$112K |
|
2285
Business First Bancshares
BFST
$1.05B
| $182K | ﹤0.01% |
10,560
-211
| -2% | -$4.72K |
|
2286
ADMA Biologics
ADMA
$2.11B
| $181K | ﹤0.01% |
27,388
-87,993
| -76% | -$481K |
|
2287
Cemex
CX
$16B
| $180K | ﹤0.01% |
19,967
-197
| -1% | -$1.58K |
|
2288
Algonquin Power & Utilities
AQN
$4.48B
| $176K | ﹤0.01% |
27,900
+16,800
| +151% | +$102K |
|
2289
Perella Weinberg Partners
PWP
$1.33B
| $176K | ﹤0.01% |
19,276
| – | – |
|
2290
Gevo
GEVO
$401M
| $175K | ﹤0.01% |
+115,003
| New | +$100K |
|
|
HA
2291
DELISTED
Hawaiian Holdings, Inc.
HA
| $174K | ﹤0.01% |
21,780
| – | – |
|
2292
MaxCyte
MXCT
$149M
| $174K | ﹤0.01% |
+42,472
| New | +$199K |
|
|
CTO
2293
CTO Realty Growth
CTO
$823M
| $173K | ﹤0.01% |
10,455
| – | – |
|
|
BASE
2294
DELISTED
Couchbase
BASE
| $172K | ﹤0.01% |
12,715
-2,524
| -17% | -$65.6K |
|
2295
Domo
DOMO
$187M
| $171K | ﹤0.01% |
13,879
| – | – |
|
|
HDSN
2296
Hudson Technologies
HDSN
$239M
| $171K | ﹤0.01% |
20,735
| – | – |
|
|
ORGN
2297
DELISTED
Origin Materials
ORGN
| $170K | ﹤0.01% |
+1,468
| New | +$25.5K |
|
|
FFWM
2298
DELISTED
First Foundation Inc
FFWM
| $169K | ﹤0.01% |
22,630
| – | – |
|
|
REVG
2299
DELISTED
REV Group
REVG
| $168K | ﹤0.01% |
14,491
| – | – |
|
2300
Summit Therapeutics
SMMT
$11.2B
| $168K | ﹤0.01% |
40,476
+22,977
| +131% | +$91.3K |
|
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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.