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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 | |
|---|---|---|---|---|---|---|
2401
Concrete Pumping Holdings
BBCP
$478M
| $76K | ﹤0.01% |
10,860
-937
| -8% | -$7.45K |
|
2402
PMV Pharmaceuticals
PMVP
$66.1M
| $75.3K | ﹤0.01% |
+15,492
| New | +$28.9K |
|
2403
Information Services Group
III
$244M
| $75K | ﹤0.01% |
14,756
| – | – |
|
2404
MeiraGTx Holdings
MGTX
$1.22B
| $74.4K | ﹤0.01% |
14,377
+300
| +2% | +$1.9K |
|
2405
Rimini Street
RMNI
$454M
| $74.4K | ﹤0.01% |
+18,972
| New | +$60.6K |
|
|
BCOV
2406
DELISTED
Brightcove, Inc.
BCOV
| $74.2K | ﹤0.01% |
+16,833
| New | +$36.9K |
|
2407
Vivid Seats
SEAT
$82.8M
| $74.1K | ﹤0.01% |
515
| – | – |
|
|
SRTA
2408
Strata Critical Medical Inc
SRTA
$526M
| $74K | ﹤0.01% |
+23,195
| New | +$71.6K |
|
|
CMAX
2409
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $69.4K | ﹤0.01% |
+27,002
| New | +$227K |
|
2410
Rush Street Interactive
RSI
$2.87B
| $68.7K | ﹤0.01% |
+22,740
| New | +$122K |
|
2411
Kodiak Sciences
KOD
$2.61B
| $68.3K | ﹤0.01% |
+13,932
| New | +$68.3K |
|
2412
Seer Inc
SEER
$115M
| $68.1K | ﹤0.01% |
+18,566
| New | +$33.3K |
|
2413
DHI Group
DHX
$169M
| $67K | ﹤0.01% |
+17,672
| New | +$44.1K |
|
2414
Adicet Bio
ACET
$78.1M
| $65.3K | ﹤0.01% |
+740
| New | +$30.6K |
|
2415
Veritone
VERI
$138M
| $65.1K | ﹤0.01% |
+12,286
| New | +$29K |
|
|
KNTE
2416
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $63.4K | ﹤0.01% |
+11,200
| New | +$27.7K |
|
2417
ALX Oncology
ALXO
$271M
| $62.6K | ﹤0.01% |
10,937
+235
| +2% | +$3.3K |
|
2418
HF Foods Group
HFFG
$96.5M
| $62.5K | ﹤0.01% |
15,391
| – | – |
|
2419
AXT Inc
AXTI
$5.12B
| $62.5K | ﹤0.01% |
+16,833
| New | +$57.2K |
|
2420
Fossil Group
FOSL
$332M
| $58.3K | ﹤0.01% |
+19,378
| New | +$21.6K |
|
2421
NextDecade
NEXT
$1.83B
| $55.1K | ﹤0.01% |
12,755
-916,732
| -99% | -$4.58M |
|
2422
BRC Inc
BRCC
$213M
| $52.8K | ﹤0.01% |
+10,574
| New | +$43.8K |
|
2423
Heron Therapeutics
HRTX
$61.3M
| $52.5K | ﹤0.01% |
+32,615
| New | +$82K |
|
|
KLRS
2424
Kalaris Therapeutics
KLRS
$94.3M
| $48.6K | ﹤0.01% |
+527
| New | +$8.6K |
|
|
TEAD
2425
Teads Holding Co
TEAD
$63.8M
| $48.2K | ﹤0.01% |
11,814
| – | – |
|
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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.