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
RLJ icon
1701
RLJ Lodging Trust
RLJ
$1.67B
$735K ﹤0.01%
74,249
+551
+0.7% +$6.48K
GPRE icon
1702
Green Plains
GPRE
$1.09B
$735K ﹤0.01%
23,496
-3,069
-12% -$67.2K
FOX icon
1703
Fox Class B
FOX
$24.4B
$735K ﹤0.01%
24,839
+9,587
+63% +$268K
CAKE icon
1704
Cheesecake Factory
CAKE
$5.57B
$731K ﹤0.01%
21,155
-985
-4% -$34.3K
DK icon
1705
Delek US
DK
$4.18B
$730K ﹤0.01%
31,089
– –
ABCL icon
1706
AbCellera Biologics
ABCL
$3.36B
$730K ﹤0.01%
+100,145
New +$511K
NWN icon
1707
Northwest Natural Holdings
NWN
$2.14B
$729K ﹤0.01%
15,526
-11,571
-43% -$433K
STOK icon
1708
Stoke Therapeutics
STOK
$2.02B
$728K ﹤0.01%
+90,663
New +$549K
OWL icon
1709
Blue Owl Capital
OWL
$19.7B
$726K ﹤0.01%
38,516
+10
+0% +$168
EMBC icon
1710
Embecta
EMBC
$290M
$726K ﹤0.01%
25,000
-5,654
-18% -$87.6K
PFSI icon
1711
PennyMac Financial
PFSI
$4.13B
$725K ﹤0.01%
12,726
– –
NAVI icon
1712
Navient
NAVI
$867M
$724K ﹤0.01%
46,486
– –
HYZN
1713
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$723K ﹤0.01%
18,211
-1,255
-6% -$43.1K
MITK icon
1714
Mitek Systems
MITK
$853M
$722K ﹤0.01%
77,258
+7,528
+11% +$92.2K
GOLF icon
1715
Acushnet Holdings
GOLF
$5.25B
$721K ﹤0.01%
14,665
– –
CFLT
1716
DELISTED
Confluent
CFLT
$720K ﹤0.01%
23,600
-74,516
-76% -$2.1M
IVT icon
1717
InvenTrust Properties
IVT
$2.62B
$720K ﹤0.01%
31,571
-1,133
-3% -$28.5K
DRH icon
1718
Diamondrock Hospitality Co
DRH
$2.51B
$719K ﹤0.01%
94,470
-5,433
-5% -$50.9K
CSGS
1719
DELISTED
CSG Systems International
CSGS
$717K ﹤0.01%
13,634
-1,500
-10% -$78K
YOU icon
1720
Clear Secure
YOU
$4.7B
$715K ﹤0.01%
28,331
-9,254
-25% -$184K
MQ icon
1721
Marqeta
MQ
$1.71B
$714K ﹤0.01%
45,782
-9,374
-17% -$232K
SLVM icon
1722
Sylvamo
SLVM
$1.55B
$711K ﹤0.01%
15,510
-1,649
-10% -$88.1K
SBH icon
1723
Sally Beauty Holdings
SBH
$1.55B
$707K ﹤0.01%
46,061
– –
CPE
1724
DELISTED
Callon Petroleum Company
CPE
$705K ﹤0.01%
21,670
-5,930
-21% -$194K
FVRR icon
1725
Fiverr
FVRR
$324M
$704K ﹤0.01%
21,197
-2,436
-10% -$61K
67 68
69
70 71

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.