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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
FCF icon
1501
First Commonwealth Financial
FCF
$2.19B
$1.07M ﹤0.01%
81,530
+22,444
+38% +$310K
EDU icon
1502
New Oriental
EDU
$8.33B
$1.07M ﹤0.01%
16,913
-1,757
-9% -$149K
BBD icon
1503
Banco Bradesco
BBD
$34.3B
$1.07M ﹤0.01%
374,507
-119,695
-24% -$356K
CWEN.A
1504
DELISTED
Clearway Energy Class A
CWEN.A
$1.07M ﹤0.01%
44,249
+22,513
+104% +$493K
BCC icon
1505
Boise Cascade
BCC
$2.94B
$1.07M ﹤0.01%
17,196
-12,428
-42% -$1.68M
ABCB icon
1506
Ameris Bancorp
ABCB
$6B
$1.07M ﹤0.01%
28,831
-1,281
-4% -$62.1K
VRRM icon
1507
Verra Mobility
VRRM
$731M
$1.06M ﹤0.01%
63,779
– –
BRSL
1508
Brightstar Lottery PLC
BRSL
$2.15B
$1.06M ﹤0.01%
42,430
-6,963
-14% -$174K
IQ icon
1509
iQIYI
IQ
$1.31B
$1.06M ﹤0.01%
209,873
+112,748
+116% +$433K
CARS icon
1510
Cars.com
CARS
$672M
$1.06M ﹤0.01%
57,907
+13,526
+30% +$241K
ENR icon
1511
Energizer
ENR
$1.55B
$1.05M ﹤0.01%
31,356
-903
-3% -$27.3K
MATX icon
1512
Matsons
MATX
$6.39B
$1.05M ﹤0.01%
17,367
– –
KYNB
1513
Kyntra Bio
KYNB
$28.5M
$1.05M ﹤0.01%
+2,232
New +$96.2K
INSW icon
1514
International Seaways
INSW
$4.71B
$1.05M ﹤0.01%
24,485
+5,469
+29% +$283K
CARG icon
1515
CarGurus
CARG
$3.38B
$1.05M ﹤0.01%
57,869
-7,484
-11% -$173K
MC icon
1516
Moelis & Co
MC
$5.21B
$1.04M ﹤0.01%
27,743
-2,820
-9% -$154K
FRO icon
1517
Frontline
FRO
$9.02B
$1.04M ﹤0.01%
+62,115
New +$1.4M
CAAP icon
1518
Corporacion America
CAAP
$6.42B
$1.04M ﹤0.01%
100,941
-68,826
-41% -$1.07M
SONO icon
1519
Sonos
SONO
$1.96B
$1.04M ﹤0.01%
55,585
– –
WSFS icon
1520
WSFS Financial
WSFS
$4.17B
$1.04M ﹤0.01%
27,342
-538
-2% -$23.4K
ESE icon
1521
ESCO Technologies
ESE
$7.79B
$1.04M ﹤0.01%
11,227
-302
-3% -$31K
NNI icon
1522
Nelnet
NNI
$4.55B
$1.03M ﹤0.01%
11,435
+1,274
+13% +$112K
NUS icon
1523
Nu Skin
NUS
$236M
$1.03M ﹤0.01%
26,077
+2,057
+9% +$32.1K
PLNT icon
1524
Planet Fitness
PLNT
$3.71B
$1.03M ﹤0.01%
13,582
+2,831
+26% +$189K
HASI icon
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.03M ﹤0.01%
38,854
-10,000
-20% -$250K
59 60
61
62 63

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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.