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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
KTB icon
1451
Kontoor Brands
KTB
$4.65B
$1.16M ﹤0.01%
24,289
-1,726
-7% -$103K
BBIO icon
1452
BridgeBio Pharma
BBIO
$15.9B
$1.16M ﹤0.01%
61,744
-4,029
-6% -$137K
PTEN icon
1453
Patterson-UTI
PTEN
$4.16B
$1.16M ﹤0.01%
98,463
-66,247
-40% -$736K
GKOS icon
1454
Glaukos
GKOS
$11.2B
$1.16M ﹤0.01%
23,425
-1,117
-5% -$99.8K
CALM icon
1455
Cal-Maine
CALM
$3.87B
$1.16M ﹤0.01%
21,356
+2,079
+11% +$118K
OFG icon
1456
OFG Bancorp
OFG
$2.26B
$1.15M ﹤0.01%
37,505
+9,860
+36% +$357K
NGVT icon
1457
Ingevity
NGVT
$2.59B
$1.15M ﹤0.01%
16,683
– –
GUNR icon
1458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.15M ﹤0.01%
27,900
– –
AUB icon
1459
Atlantic Union Bankshares
AUB
$6.09B
$1.14M ﹤0.01%
32,593
-1,608
-5% -$55.2K
PGNY icon
1460
Progyny
PGNY
$1.99B
$1.14M ﹤0.01%
34,468
-883
-2% -$33.4K
TPH
1461
DELISTED
Tri Pointe Homes
TPH
$1.14M ﹤0.01%
45,804
– –
GNW icon
1462
Genworth Financial
GNW
$3.77B
$1.14M ﹤0.01%
230,453
– –
LCII icon
1463
LCI Industries
LCII
$2.6B
$1.14M ﹤0.01%
10,813
-581
-5% -$68.4K
CGAU
1464
Centerra Gold
CGAU
$4.15B
$1.14M ﹤0.01%
174,426
+12,257
+8% +$66.4K
CHCO icon
1465
City Holding Co
CHCO
$2.08B
$1.13M ﹤0.01%
+11,612
New +$1.2M
EQX icon
1466
Equinox Gold
EQX
$13.1B
$1.13M ﹤0.01%
221,983
-777,797
-78% -$3.61M
IBP icon
1467
Installed Building Products
IBP
$6.54B
$1.13M ﹤0.01%
10,289
-745
-7% -$160K
CHGG icon
1468
Chegg
CHGG
$89.3M
$1.13M ﹤0.01%
69,900
+348
+0.5% +$3.19K
UMBF icon
1469
UMB Financial
UMBF
$11.5B
$1.12M ﹤0.01%
19,104
-1,140
-6% -$92.7K
WHD icon
1470
Cactus
WHD
$5.78B
$1.12M ﹤0.01%
27,349
-1,752
-6% -$77.6K
INCO icon
1471
Columbia India Consumer ETF
INCO
$239M
$1.12M ﹤0.01%
17,500
-34,000
-66% -$2.08M
PLXS icon
1472
Plexus
PLXS
$7.04B
$1.12M ﹤0.01%
11,862
-878
-7% -$84.5K
WEN icon
1473
Wendy's
WEN
$1.65B
$1.12M ﹤0.01%
59,356
+36,456
+159% +$685K
TBRG
1474
DELISTED
TruBridge
TBRG
$1.11M ﹤0.01%
37,735
+10,672
+39% +$103K
VFF icon
1475
Village Farms International
VFF
$302M
$1.11M ﹤0.01%
898,482
-62,491
-7% -$52.4K
57 58
59
60 61

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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.