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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
MDXG icon
2576
MiMedx Group
MDXG
$624M
– –
-55,294
Closed -$485K
MG icon
2577
Mistras Group
MG
$556M
– –
-12,261
Closed -$89.8K
MLTX icon
2578
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-18,699
Closed -$1.13M
MSGE icon
2579
Madison Square Garden
MSGE
$4.18B
– –
-19,661
Closed -$625K
NAT icon
2580
Nordic American Tanker
NAT
$1.36B
– –
-89,408
Closed -$376K
NEWT icon
2581
NewtekOne
NEWT
$370M
– –
-11,641
Closed -$161K
NORW icon
2582
Global X MSCI Norway ETF
NORW
$87.7M
– –
-24,551
Closed -$625K
NOV icon
2583
NOV
NOV
$7.45B
– –
-18,354
Closed -$372K
NVTS icon
2584
Navitas Semiconductor
NVTS
$3.64B
– –
-47,419
Closed -$383K
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-15,715
Closed -$125K
OABI icon
2586
OmniAb
OABI
$497M
– –
-37,903
Closed -$234K
OBK icon
2587
Origin Bancorp
OBK
$1.67B
– –
-13,566
Closed -$483K
OGI
2588
Organigram Holdings
OGI
$182M
– –
-1,163,033
Closed -$1.52M
OIH icon
2589
VanEck Oil Services ETF
OIH
$1.96B
– –
-11,750
Closed -$3.64M
OPEN icon
2590
Opendoor
OPEN
$3.39B
– –
-25,474
Closed -$110K
ORIC icon
2591
Oric Pharmaceuticals
ORIC
$1.43B
– –
-22,043
Closed -$203K
OVID icon
2592
Ovid Therapeutics
OVID
$489M
– –
-33,996
Closed -$109K
PANL icon
2593
Pangaea Logistics
PANL
$477M
– –
-19,278
Closed -$159K
PAX icon
2594
Patria Investments
PAX
$1.79B
– –
-25,362
Closed -$393K
PB icon
2595
Prosperity Bancshares
PB
$8.95B
– –
-16,517
Closed -$1.12M
PBPB
2596
DELISTED
Potbelly
PBPB
– –
-14,278
Closed -$149K
PDLB icon
2597
Ponce Financial Group
PDLB
$500M
– –
-11,579
Closed -$113K
PDSB icon
2598
PDS Biotechnology
PDSB
$13.5M
– –
-51,576
Closed -$256K
PKST
2599
DELISTED
Peakstone Realty Trust
PKST
– –
-21,364
Closed -$426K
PLOW icon
2600
Douglas Dynamics
PLOW
$981M
– –
-10,408
Closed -$309K
102 103
104
105 106

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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.