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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
PAYO icon
1001
Payoneer
PAYO
$2.42B
$3.32M 0.01%
563,060
+33,491
+6% +$163K
EQT icon
1002
EQT Corp
EQT
$33.8B
$3.32M 0.01%
96,613
+16,891
+21% +$605K
BR icon
1003
Broadridge
BR
$19.6B
$3.3M 0.01%
19,710
+508
+3% +$102K
UGIC
1004
DELISTED
UGI Corporation
UGIC
$3.3M 0.01%
+41,929
New +$2.41M
TEN
1005
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3.3M 0.01%
164,322
-927
-0.6% -$22.4K
SKYY icon
1006
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.29M 0.01%
34,374
-27,995
-45% -$2.58M
SAIA icon
1007
Saia
SAIA
$10.1B
$3.26M 0.01%
+11,869
New +$6.21M
ELF icon
1008
e.l.f. Beauty
ELF
$5.43B
$3.24M 0.01%
29,272
-6,390
-18% -$1.14M
NSP icon
1009
Insperity
NSP
$2.05B
$3.23M 0.01%
28,337
+10,969
+63% +$1.17M
VIGI icon
1010
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.22M 0.01%
39,500
-10,000
-20% -$801K
RGNX icon
1011
Regenxbio
RGNX
$704M
$3.22M 0.01%
170,218
+75,800
+80% +$1.35M
APLS
1012
DELISTED
Apellis Pharmaceuticals
APLS
$3.22M 0.01%
+50,299
New +$3.21M
MTN icon
1013
Vail Resorts
MTN
$5.18B
$3.22M 0.01%
+14,440
New +$3.21M
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.01%
126,308
+24,547
+24% +$592K
ATO icon
1015
Atmos Energy
ATO
$28.7B
$3.19M 0.01%
27,828
+1,227
+5% +$141K
CROX icon
1016
Crocs
CROX
$6.36B
$3.18M 0.01%
+26,837
New +$3.06M
AEE icon
1017
Ameren
AEE
$30.2B
$3.15M 0.01%
38,633
+819
+2% +$58.3K
CPER icon
1018
United States Copper Index Fund
CPER
$771M
$3.14M 0.01%
125,100
+4,100
+3% +$98.7K
QURE icon
1019
uniQure
QURE
$3.26B
$3.14M 0.01%
157,312
+66,958
+74% +$384K
YPF icon
1020
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.13M 0.01%
286,977
-248,384
-46% -$4.31M
INSP icon
1021
Inspire Medical Systems
INSP
$1.68B
$3.11M 0.01%
+13,044
New +$2.56M
TXRH icon
1022
Texas Roadhouse
TXRH
$13.6B
$3.11M 0.01%
+29,276
New +$4.01M
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.6B
$3.1M 0.01%
22,480
+2,727
+14% +$354K
AFRM icon
1024
Affirm
AFRM
$26.2B
$3.09M 0.01%
320,387
+42,956
+15% +$1.71M
NAK
1025
Northern Dynasty Minerals
NAK
$930M
$3.09M 0.01%
+13,213,707
New +$3.64M
39 40
41
42 43

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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.