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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
RELY icon
1726
Remitly
RELY
$5.39B
$704K ﹤0.01%
43,081
-16,375
-28% -$311K
RLAY icon
1727
Relay Therapeutics
RLAY
$4.37B
$704K ﹤0.01%
54,917
+3,684
+7% +$35.9K
MORF
1728
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$704K ﹤0.01%
19,288
-4,470
-19% -$150K
ERIC icon
1729
Ericsson
ERIC
$33.6B
$703K ﹤0.01%
127,995
-446,169
-78% -$2.52M
MNRO icon
1730
Monro
MNRO
$352M
$703K ﹤0.01%
14,176
– –
ELME
1731
Elme Communities
ELME
$144M
$702K ﹤0.01%
41,433
+532
+1% +$7.42K
SGRY icon
1732
Surgery Partners
SGRY
$1.99B
$699K ﹤0.01%
22,302
-11,837
-35% -$370K
TROX icon
1733
Tronox
TROX
$958M
$696K ﹤0.01%
50,293
– –
KTOS icon
1734
Kratos Defense & Security Solutions
KTOS
$11.8B
$694K ﹤0.01%
54,050
-5,365
-9% -$97.7K
CRESY
1735
Cresud
CRESY
$752M
$694K ﹤0.01%
110,756
-59,524
-35% -$505K
PTGX icon
1736
Protagonist Therapeutics
PTGX
$9.8B
$692K ﹤0.01%
29,558
-2,201
-7% -$59.9K
CWK icon
1737
Cushman & Wakefield Ltd
CWK
$3.37B
$690K ﹤0.01%
70,065
-4,707
-6% -$47.6K
AMPH icon
1738
Amphastar Pharmaceuticals
AMPH
$858M
$688K ﹤0.01%
17,920
-509
-3% -$26.3K
EFSC icon
1739
Enterprise Financial Services Corp
EFSC
$2.4B
$687K ﹤0.01%
15,485
-853
-5% -$34.9K
PRAA icon
1740
PRA Group
PRAA
$762M
$686K ﹤0.01%
17,980
– –
DH icon
1741
Definitive Healthcare
DH
$68.4M
$685K ﹤0.01%
70,063
-20,175
-22% -$178K
GEF icon
1742
Greif
GEF
$5.03B
$684K ﹤0.01%
11,092
– –
SEE
1743
DELISTED
Sealed Air
SEE
$683K ﹤0.01%
+15,648
New +$561K
SYBT icon
1744
Stock Yards Bancorp
SYBT
$2.64B
$683K ﹤0.01%
12,573
– –
WULF icon
1745
TeraWulf
WULF
$8.14B
$683K ﹤0.01%
568,302
-1,888,867
-77% -$3.73M
EPAC icon
1746
Enerpac Tool Group
EPAC
$1.89B
$682K ﹤0.01%
25,913
– –
SA
1747
Seabridge Gold
SA
$3.46B
$678K ﹤0.01%
52,656
+335
+0.6% +$3.9K
GTY
1748
Getty Realty Corp
GTY
$2.05B
$678K ﹤0.01%
19,580
-1,798
-8% -$49.4K
TRMK icon
1749
Trustmark
TRMK
$2.8B
$677K ﹤0.01%
26,755
-1,047
-4% -$28.2K
EAT icon
1750
Brinker International
EAT
$10.2B
$677K ﹤0.01%
18,873
-874
-4% -$38.7K
68 69
70
71 72

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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.