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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
TRS icon
1901
TriMas Corp
TRS
$1.39B
$503K ﹤0.01%
18,403
– –
LILAK icon
1902
Liberty Latin America Class C
LILAK
$1.65B
$501K ﹤0.01%
69,920
– –
DFIN icon
1903
Donnelley Financial Solutions
DFIN
$1.22B
$499K ﹤0.01%
12,474
– –
ALK icon
1904
Alaska Air
ALK
$5.3B
$499K ﹤0.01%
+12,522
New +$468K
NVRO
1905
DELISTED
NEVRO CORP.
NVRO
$495K ﹤0.01%
15,004
– –
CHEF icon
1906
Chefs' Warehouse
CHEF
$4.57B
$495K ﹤0.01%
14,670
-1,471
-9% -$50.4K
PWSC
1907
DELISTED
PowerSchool Holdings, Inc.
PWSC
$494K ﹤0.01%
25,754
-14,607
-36% -$332K
SCHL icon
1908
Scholastic
SCHL
$784M
$494K ﹤0.01%
15,356
+1,612
+12% +$61.8K
DCPH
1909
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$492K ﹤0.01%
32,370
-9,157
-22% -$141K
AGL icon
1910
Agilon Health
AGL
$1.49B
$490K ﹤0.01%
719
+66
+10% +$11K
COMT icon
1911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$490K ﹤0.01%
+18,130
New +$467K
WIT icon
1912
Wipro
WIT
$19.4B
$489K ﹤0.01%
170,044
-38,498
-18% -$114K
TLTW icon
1913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$486K ﹤0.01%
+18,200
New +$485K
RVLV icon
1914
Revolve Group
RVLV
$1.72B
$484K ﹤0.01%
18,401
– –
MP icon
1915
MP Materials
MP
$9.91B
$484K ﹤0.01%
18,796
+1,942
+12% +$30.7K
UTZ icon
1916
Utz Brands
UTZ
$1.25B
$482K ﹤0.01%
28,306
-3,468
-11% -$61.7K
EAF icon
1917
GrafTech
EAF
$203M
$481K ﹤0.01%
10,420
+8,321
+396% +$130K
APPS icon
1918
Digital Turbine
APPS
$1.53B
$481K ﹤0.01%
42,333
– –
ZETA icon
1919
Zeta Global
ZETA
$7.44B
$481K ﹤0.01%
46,142
-15,424
-25% -$154K
MGNX icon
1920
MacroGenics
MGNX
$259M
$480K ﹤0.01%
57,060
+7,723
+16% +$117K
EGBN icon
1921
Eagle Bancorp
EGBN
$877M
$480K ﹤0.01%
13,887
– –
FBK icon
1922
FB Financial Corp
FBK
$3.1B
$478K ﹤0.01%
15,381
-855
-5% -$31.4K
GPRO icon
1923
GoPro
GPRO
$117M
$476K ﹤0.01%
99,381
+37,925
+62% +$101K
IRMD icon
1924
iRadimed
IRMD
$1.11B
$476K ﹤0.01%
+11,208
New +$495K
OCFC icon
1925
OceanFirst Financial
OCFC
$1.88B
$475K ﹤0.01%
24,963
– –
75 76
77
78 79

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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.