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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
GMS
1526
DELISTED
GMS Inc
GMS
$1.03M ﹤0.01%
18,563
– –
FCPT icon
1527
Four Corners Property Trust
FCPT
$2.76B
$1.03M ﹤0.01%
39,230
-3,087
-7% -$74.3K
VIAV icon
1528
Viavi Solutions
VIAV
$10.6B
$1.03M ﹤0.01%
99,736
– –
AMWL icon
1529
American Well
AMWL
$220M
$1.03M ﹤0.01%
22,842
-780
-3% -$16.7K
PRFT
1530
DELISTED
Perficient Inc
PRFT
$1.03M ﹤0.01%
14,885
-1,130
-7% -$74K
VUZI icon
1531
Vuzix
VUZI
$220M
$1.03M ﹤0.01%
270,226
+56,905
+27% +$92.9K
IQLT icon
1532
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.02M ﹤0.01%
25,821
+11,570
+81% +$441K
MAC icon
1533
Macerich
MAC
$6.99B
$1.02M ﹤0.01%
99,977
-2,700
-3% -$44K
PDCO
1534
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
38,373
-702
-2% -$20K
HTO
1535
H2O America
HTO
$2.65B
$1.02M ﹤0.01%
13,462
-3,204
-19% -$190K
KFRC icon
1536
Kforce
KFRC
$1.08B
$1.01M ﹤0.01%
15,327
+3,918
+34% +$268K
PR
1537
Permian Resources
PR
$17.7B
$1.01M ﹤0.01%
101,485
-71,821
-41% -$1.05M
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
$1M ﹤0.01%
68,643
– –
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
$1,000K ﹤0.01%
40,785
-3,464
-8% -$86.8K
BCRX icon
1540
BioCryst Pharmaceuticals
BCRX
$2.51B
$998K ﹤0.01%
138,074
+15,894
+13% +$89.4K
AZUL
1541
DELISTED
Azul
AZUL
$995K ﹤0.01%
128,120
-1,299
-1% -$10.3K
IIIV icon
1542
i3 Verticals
IIIV
$325M
$992K ﹤0.01%
41,298
+4,075
+11% +$84.6K
SHYG icon
1543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$991K ﹤0.01%
+23,290
New +$986K
EQC
1544
DELISTED
Equity Commonwealth
EQC
$991K ﹤0.01%
49,845
+569
+1% +$10.8K
TMDX icon
1545
Transmedics
TMDX
$3.11B
$989K ﹤0.01%
13,240
-1,700
-11% -$140K
FULT icon
1546
Fulton Financial
FULT
$4.69B
$987K ﹤0.01%
71,035
-2,223
-3% -$34.7K
FTDR icon
1547
Frontdoor
FTDR
$5.83B
$985K ﹤0.01%
36,069
-980
-3% -$31.8K
STBA icon
1548
S&T Bancorp
STBA
$1.82B
$984K ﹤0.01%
30,683
+7,712
+34% +$247K
WD icon
1549
Walker & Dunlop
WD
$1.47B
$981K ﹤0.01%
13,362
-1,217
-8% -$117K
RNW icon
1550
ReNew
RNW
$2.48B
$980K ﹤0.01%
177,305
+48,901
+38% +$322K
60 61
62
63 64

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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.