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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
PLRX icon
2601
Pliant Therapeutics
PLRX
$66.3M
– –
-27,363
Closed -$496K
PLSE icon
2602
Pulse Biosciences
PLSE
$3.09B
– –
-10,571
Closed -$129K
PPTA
2603
Perpetua Resources
PPTA
$3.16B
– –
-22,514
Closed -$71.4K
PRGO icon
2604
Perrigo
PRGO
$1.76B
– –
-28,813
Closed -$927K
PRME icon
2605
Prime Medicine
PRME
$580M
– –
-21,301
Closed -$189K
RPC
2606
Ridgepost Capital
RPC
$972M
– –
-20,931
Closed -$214K
QIPT
2607
DELISTED
Quipt Home Medical
QIPT
– –
-21,844
Closed -$111K
QQQE icon
2608
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-74,100
Closed -$6.27M
QUAD icon
2609
Quad
QUAD
$507M
– –
-13,714
Closed -$74.3K
RAYS
2610
DELISTED
Global X Solar ETF
RAYS
– –
-234,700
Closed -$3.1M
RCEL icon
2611
Avita Medical
RCEL
$251M
– –
-12,416
Closed -$170K
REFI
2612
Chicago Atlantic Real Estate Finance
REFI
$268M
– –
-12,715
Closed -$206K
RGR icon
2613
Sturm, Ruger & Co
RGR
$600M
– –
-11,234
Closed -$511K
RIG icon
2614
Transocean
RIG
$6.37B
– –
-15,236
Closed -$96.7K
RILY icon
2615
BRC Group Holdings
RILY
$304M
– –
-225,392
Closed -$4.73M
RLMD icon
2616
Relmada Therapeutics
RLMD
$503M
– –
-270,396
Closed -$1.12M
RUM icon
2617
RUM Group Inc
RUM
$2.08B
– –
-56,025
Closed -$252K
RXO icon
2618
RXO
RXO
$3.75B
– –
-52,904
Closed -$1.23M
RXST icon
2619
RxSight
RXST
$294M
– –
-13,580
Closed -$548K
RYTM icon
2620
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-29,444
Closed -$1.35M
SAFE
2621
Safehold
SAFE
$1.09B
– –
-22,340
Closed -$523K
SBGI icon
2622
Sinclair Inc
SBGI
$1B
– –
-19,040
Closed -$248K
SCHO icon
2623
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-452,160
Closed -$11M
SCPH
2624
DELISTED
scPharmaceuticals
SCPH
– –
-14,884
Closed -$93.3K
SDRL icon
2625
Seadrill
SDRL
$2.92B
– –
-22,782
Closed -$1.08M
103 104
105
106 107

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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.