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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
COGT icon
1951
Cogent Biosciences
COGT
$6.47B
$446K ﹤0.01%
52,379
+3,912
+8% +$24.2K
GRBK icon
1952
Green Brick Partners
GRBK
$3.04B
$445K ﹤0.01%
12,936
– –
SPH icon
1953
Suburban Propane Partners
SPH
$1.17B
$443K ﹤0.01%
29,349
-697,610
-96% -$13.6M
GMAB icon
1954
Genmab
GMAB
$19.3B
$443K ﹤0.01%
14,803
-5,103
-26% -$150K
TDC icon
1955
Teradata
TDC
$2.57B
$442K ﹤0.01%
11,407
-33,919
-75% -$1.43M
AHCO icon
1956
AdaptHealth
AHCO
$760M
$439K ﹤0.01%
31,718
-11,347
-26% -$96.4K
HLMN icon
1957
Hillman Solutions
HLMN
$1.71B
$439K ﹤0.01%
55,672
-32,228
-37% -$301K
TDS icon
1958
Telephone and Data Systems
TDS
$4.03B
$437K ﹤0.01%
44,217
-538,540
-92% -$9.19M
OGN icon
1959
Organon & Co
OGN
$3.6B
$436K ﹤0.01%
19,613
-33,598
-63% -$577K
SKYW icon
1960
Skywest
SKYW
$4.21B
$436K ﹤0.01%
21,369
– –
VSTS icon
1961
Vestis
VSTS
$1.79B
$434K ﹤0.01%
22,547
-4,921
-18% -$97.4K
VBTX
1962
DELISTED
Veritex Holdings
VBTX
$434K ﹤0.01%
22,561
– –
NRGV icon
1963
Energy Vault
NRGV
$669M
$434K ﹤0.01%
242,541
+35,935
+17% +$62.8K
APOG icon
1964
Apogee Enterprises
APOG
$888M
$433K ﹤0.01%
10,237
-127
-1% -$7.02K
OGE icon
1965
OGE Energy
OGE
$9.71B
$433K ﹤0.01%
11,972
+204
+2% +$6.85K
AZZ icon
1966
AZZ Inc
AZZ
$4.52B
$433K ﹤0.01%
10,848
-231
-2% -$15.6K
NBHC icon
1967
National Bank Holdings
NBHC
$1.94B
$431K ﹤0.01%
12,829
-4,094
-24% -$142K
NMRK icon
1968
Newmark Group
NMRK
$2.77B
$430K ﹤0.01%
66,614
– –
FDMT icon
1969
4D Molecular Therapeutics
FDMT
$609M
$430K ﹤0.01%
20,098
-1,514
-7% -$38.6K
NXRT
1970
NexPoint Residential Trust
NXRT
$636M
$427K ﹤0.01%
10,893
-6
-0.1% -$187
ASIX icon
1971
AdvanSix
ASIX
$446M
$425K ﹤0.01%
11,582
-260
-2% -$6.95K
DMC
1972
Del Monte Corp
DMC
$1.44B
$425K ﹤0.01%
14,078
-2,613
-16% -$64.9K
PRM icon
1973
Perimeter Solutions
PRM
$5.53B
$423K ﹤0.01%
+54,482
New +$293K
FBRT
1974
Franklin BSP Realty Trust
FBRT
$675M
$423K ﹤0.01%
36,251
-498,222
-93% -$6.5M
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
$423K ﹤0.01%
39,886
– –
77 78
79
80 81

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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.