We are live on ! Find out more
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
FIP icon
1626
FTAI Infrastructure
FIP
$551M
$848K ﹤0.01%
+134,967
New +$626K
AKRO
1627
DELISTED
Akero Therapeutics
AKRO
$845K ﹤0.01%
25,658
-14,227
-36% -$342K
B
1628
DELISTED
Barnes Group Inc.
B
$844K ﹤0.01%
21,356
-483
-2% -$16.6K
DVAX
1629
DELISTED
Dynavax Technologies
DVAX
$844K ﹤0.01%
79,650
-7,466
-9% -$97.4K
DAN icon
1630
Dana Inc
DAN
$3.26B
$844K ﹤0.01%
59,278
– –
SUPN icon
1631
Supernus Pharmaceuticals
SUPN
$2.74B
$843K ﹤0.01%
23,279
-530
-2% -$15.8K
NTCT icon
1632
NETSCOUT
NTCT
$2.89B
$843K ﹤0.01%
29,782
-1,374
-4% -$29.8K
FRME icon
1633
First Merchants
FRME
$2.72B
$842K ﹤0.01%
24,945
-2,881
-10% -$98.9K
SGMO
1634
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$839K ﹤0.01%
+493,431
New +$358K
HSII
1635
DELISTED
Heidrick & Struggles
HSII
$838K ﹤0.01%
25,892
-700
-3% -$21.2K
SNSR icon
1636
Global X Internet of Things ETF
SNSR
$224M
$833K ﹤0.01%
22,997
-33,899
-60% -$1.18M
BYND icon
1637
Beyond Meat
BYND
$210M
$833K ﹤0.01%
53,131
+13,358
+34% +$103K
ELS icon
1638
Equity Lifestyle Properties
ELS
$12.6B
$831K ﹤0.01%
+12,915
New +$866K
KW
1639
DELISTED
Kennedy-Wilson Holdings
KW
$831K ﹤0.01%
51,531
-2,349
-4% -$23.1K
TOWN icon
1640
Towne Bank
TOWN
$3.5B
$830K ﹤0.01%
30,284
-1,312
-4% -$36.4K
BKU icon
1641
Bankunited
BKU
$3.41B
$827K ﹤0.01%
35,625
– –
PCRX icon
1642
Pacira BioSciences
PCRX
$924M
$826K ﹤0.01%
21,077
-896
-4% -$27.5K
CORT icon
1643
Corcept Therapeutics
CORT
$11.9B
$824K ﹤0.01%
37,726
– –
VSTO
1644
DELISTED
Vista Outdoor Inc.
VSTO
$824K ﹤0.01%
29,932
+2,558
+9% +$77.6K
ATRC icon
1645
AtriCure
ATRC
$2.21B
$822K ﹤0.01%
20,237
-1,000
-5% -$33.5K
GSAT icon
1646
Globalstar
GSAT
$10.7B
$820K ﹤0.01%
54,117
+7,111
+15% +$172K
SILK
1647
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$816K ﹤0.01%
21,114
+332
+2% +$5.27K
HCC icon
1648
Warrior Met Coal
HCC
$4.98B
$812K ﹤0.01%
22,469
-1,471
-6% -$89.1K
AIR icon
1649
AAR Corp
AIR
$5.77B
$811K ﹤0.01%
14,766
-1,506
-9% -$93.8K
NCLH icon
1650
Norwegian Cruise Line
NCLH
$8.98B
$810K ﹤0.01%
54,831
-7,850
-13% -$143K
64 65
66
67 68

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.