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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
GTLS.PRB
2526
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-205,554
Closed -$11.4M
HBI
2527
DELISTED
Hanesbrands
HBI
– –
-159,701
Closed -$712K
HBIO icon
2528
Harvard Bioscience
HBIO
$27.8M
– –
-2,097
Closed -$112K
HERO icon
2529
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-222,696
Closed -$4.49M
HII icon
2530
Huntington Ingalls Industries
HII
$12.9B
– –
-10,433
Closed -$2.71M
HIVE
2531
HIVE Digital Technologies
HIVE
$750M
– –
-914,308
Closed -$4.13M
HLLY icon
2532
Holley
HLLY
$384M
– –
-17,001
Closed -$82.8K
HNRG icon
2533
Hallador Energy
HNRG
$743M
– –
-12,566
Closed -$111K
HPP
2534
Hudson Pacific Properties
HPP
$777M
– –
-10,026
Closed -$653K
HQI icon
2535
HireQuest
HQI
$231M
– –
-10,871
Closed -$167K
HROW icon
2536
Harrow
HROW
$1.48B
– –
-13,505
Closed -$151K
HSHP
2537
Himalaya Shipping
HSHP
$703M
– –
-15,759
Closed -$107K
HUT
2538
Hut 8
HUT
$11.2B
– –
-366,372
Closed -$4.91M
ILF icon
2539
iShares Latin America 40 ETF
ILF
$3.71B
– –
-238,855
Closed -$6.94M
IMCR icon
2540
Immunocore
IMCR
$1.77B
– –
-16,152
Closed -$1.1M
IMMR icon
2541
Immersion
IMMR
$247M
– –
-16,991
Closed -$120K
IMRX icon
2542
Immuneering
IMRX
$328M
– –
-11,118
Closed -$81.7K
INFU icon
2543
InfuSystem Holdings
INFU
$244M
– –
-10,267
Closed -$108K
INMD icon
2544
InMode
INMD
$875M
– –
-35,643
Closed -$793K
INOD icon
2545
Innodata
INOD
$2.01B
– –
-13,030
Closed -$106K
INTA icon
2546
Intapp
INTA
$3.05B
– –
-12,557
Closed -$477K
IPAC icon
2547
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-10,210
Closed -$608K
IRS
2548
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-157,496
Closed -$1.31M
IXC icon
2549
iShares Global Energy ETF
IXC
$2.74B
– –
-26,050
Closed -$1.02M
IXHL icon
2550
Incannex Healthcare
IXHL
$37.9M
– –
-2,725
Closed -$379K
100 101
102
103 104

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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.