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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
PCVX icon
1301
Vaxcyte
PCVX
$8.76B
$1.63M ﹤0.01%
38,373
-12,763
-25% -$884K
MNSO icon
1302
MINISO
MNSO
$3.53B
$1.62M ﹤0.01%
89,668
+22,643
+34% +$433K
NI icon
1303
NiSource
NI
$20.2B
$1.62M ﹤0.01%
59,305
+6,162
+12% +$162K
GATX icon
1304
GATX Corp
GATX
$6.33B
$1.62M ﹤0.01%
15,209
-929
-6% -$117K
MTG icon
1305
MGIC Investment
MTG
$6.33B
$1.62M ﹤0.01%
72,477
-54,140
-43% -$1.08M
LPRO
1306
DELISTED
Open Lending Corp
LPRO
$1.62M ﹤0.01%
230,974
+22,139
+11% +$163K
PCH
1307
DELISTED
PotlatchDeltic
PCH
$1.62M ﹤0.01%
34,579
-1,530
-4% -$70.4K
CEPU
1308
Central Puerto
CEPU
$1.99B
$1.62M ﹤0.01%
283,660
-229,646
-45% -$2M
MGY icon
1309
Magnolia Oil & Gas
MGY
$6.13B
$1.61M ﹤0.01%
76,108
-7,203
-9% -$158K
ARLO icon
1310
Arlo Technologies
ARLO
$1.54B
$1.61M ﹤0.01%
296,858
+26,376
+10% +$264K
CORN icon
1311
Teucrium Corn Fund
CORN
$167M
$1.6M ﹤0.01%
79,500
-5,500
-6% -$111K
ADNT icon
1312
Adient
ADNT
$1.54B
$1.6M ﹤0.01%
41,234
-2,217
-5% -$75.5K
CWT icon
1313
California Water Service
CWT
$3.1B
$1.6M ﹤0.01%
27,942
-3,992
-13% -$187K
FUL icon
1314
H.B. Fuller
FUL
$3.24B
$1.59M ﹤0.01%
23,515
-1,248
-5% -$97.7K
BTG icon
1315
B2Gold
BTG
$6.7B
$1.59M ﹤0.01%
+398,687
New +$1.08M
CCL icon
1316
Carnival Corporation Ltd
CCL
$38.9B
$1.58M ﹤0.01%
133,618
-14,014
-9% -$228K
DNLI icon
1317
Denali Therapeutics
DNLI
$3.97B
$1.58M ﹤0.01%
71,142
-2,443
-3% -$45.9K
AWR icon
1318
American States Water
AWR
$3.52B
$1.58M ﹤0.01%
18,285
-1,902
-9% -$142K
BXP icon
1319
Boston Properties
BXP
$11B
$1.58M ﹤0.01%
27,851
+2,276
+9% +$151K
FCFS icon
1320
FirstCash
FCFS
$9.14B
$1.57M ﹤0.01%
16,665
-451
-3% -$52.3K
WYNN icon
1321
Wynn Resorts
WYNN
$10.5B
$1.57M ﹤0.01%
14,810
+2,982
+25% +$296K
ZD icon
1322
Ziff Davis
ZD
$1.92B
$1.57M ﹤0.01%
20,781
-740
-3% -$49.2K
AVNT icon
1323
Avient
AVNT
$4.23B
$1.56M ﹤0.01%
39,544
-1,581
-4% -$61.6K
ACB
1324
Aurora Cannabis
ACB
$235M
$1.56M ﹤0.01%
2,298,350
+2,033,883
+769% +$7.87M
GLNG icon
1325
Golar LNG
GLNG
$5.21B
$1.55M ﹤0.01%
74,487
-4,087
-5% -$91K
51 52
53
54 55

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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.