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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
EXTR icon
1476
Extreme Networks
EXTR
$3.16B
$1.11M ﹤0.01%
62,219
– –
RVNC
1477
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.11M ﹤0.01%
37,618
-405
-1% -$2.4K
OMF icon
1478
OneMain Financial
OMF
$7.51B
$1.11M ﹤0.01%
21,744
-18,950
-47% -$905K
CBZ icon
1479
CBIZ
CBZ
$2.96B
$1.1M ﹤0.01%
21,901
-1,328
-6% -$92.3K
DESP
1480
DELISTED
Despegar.com
DESP
$1.1M ﹤0.01%
187,331
-104,674
-36% -$991K
GDRX icon
1481
GoodRx Holdings
GDRX
$1.27B
$1.1M ﹤0.01%
181,512
+68,835
+61% +$455K
TGTX icon
1482
TG Therapeutics
TGTX
$7.34B
$1.1M ﹤0.01%
74,538
-6,643
-8% -$106K
IOSP icon
1483
Innospec
IOSP
$2.31B
$1.1M ﹤0.01%
10,777
-774
-7% -$94K
THS
1484
DELISTED
Treehouse Foods
THS
$1.1M ﹤0.01%
22,242
-1,750
-7% -$69.3K
BIOX icon
1485
Bioceres Crop Solutions
BIOX
$27.4M
$1.1M ﹤0.01%
97,116
-39,519
-29% -$520K
CRBU icon
1486
Caribou Biosciences
CRBU
$160M
$1.1M ﹤0.01%
230,192
+56,586
+33% +$349K
NWSA icon
1487
News Corp Class A
NWSA
$15.6B
$1.1M ﹤0.01%
56,487
+8,666
+18% +$220K
LIVN icon
1488
LivaNova
LIVN
$4.53B
$1.09M ﹤0.01%
26,047
-2,934
-10% -$152K
PRGS icon
1489
Progress Software
PRGS
$1.83B
$1.09M ﹤0.01%
18,658
-2,621
-12% -$144K
SPYM
1490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.09M ﹤0.01%
+17,760
New +$1.04M
PRTA icon
1491
Prothena Corp
PRTA
$466M
$1.09M ﹤0.01%
27,912
+161
+0.6% +$4.79K
NEO icon
1492
NeoGenomics
NEO
$2.11B
$1.09M ﹤0.01%
63,547
– –
LAUR icon
1493
Laureate Education
LAUR
$5.15B
$1.09M ﹤0.01%
93,708
+9,077
+11% +$120K
EVH icon
1494
Evolent Health
EVH
$527M
$1.09M ﹤0.01%
35,670
-14,389
-29% -$459K
PZZA icon
1495
Papa John's
PZZA
$804M
$1.09M ﹤0.01%
14,265
-1,374
-9% -$99.2K
SITC icon
1496
SITE Centers
SITC
$158M
$1.08M ﹤0.01%
117,171
+918
+0.8% +$9.92K
CNO icon
1497
CNO Financial Group
CNO
$5.07B
$1.08M ﹤0.01%
50,217
-24,207
-33% -$654K
TCBI icon
1498
Texas Capital Bancshares
TCBI
$4.38B
$1.08M ﹤0.01%
21,744
– –
MXL icon
1499
MaxLinear
MXL
$6.95B
$1.08M ﹤0.01%
31,854
-3,278
-9% -$65.5K
MLPA icon
1500
Global X MLP ETF
MLPA
$2.28B
$1.08M ﹤0.01%
22,335
+9,585
+75% +$442K
58 59
60
61 62

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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.