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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
(-6.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$718M |
| 2 |
NVIDIA
NVDA
|
+$482M |
| 3 |
Apple
AAPL
|
+$455M |
| 4 |
Amazon
AMZN
|
+$386M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$138M |
| 2 |
Intuitive Surgical
ISRG
|
+$79.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1976
Newell Brands
NWL
$2.63B
| $423K | ﹤0.01% |
+37,498
| New | +$299K |
|
1977
Sabesp
SBS
$16.5B
| $422K | ﹤0.01% |
129,289
-24,509
| -16% | -$74.8K |
|
1978
Cytek Biosciences
CTKB
$636M
| $421K | ﹤0.01% |
49,053
| – | – |
|
1979
CryoPort
CYRX
$766M
| $418K | ﹤0.01% |
19,468
| – | – |
|
1980
Comstock Resources
CRK
$3.99B
| $417K | ﹤0.01% |
39,071
-2,310
| -6% | -$19K |
|
1981
Photronics
PLAB
$1.97B
| $417K | ﹤0.01% |
26,355
-1,550
| -6% | -$46.1K |
|
1982
Chemours
CC
$2.3B
| $416K | ﹤0.01% |
15,830
-13,434
| -46% | -$383K |
|
|
INVX
1983
Innovex International
INVX
$2.15B
| $416K | ﹤0.01% |
14,976
| – | – |
|
1984
TechTarget
TTGT
$277M
| $414K | ﹤0.01% |
11,786
| – | – |
|
1985
Talos Energy
TALO
$2.58B
| $413K | ﹤0.01% |
28,186
-22,541
| -44% | -$294K |
|
|
ACH
1986
Accendra Health
ACH
$84.6M
| $413K | ﹤0.01% |
31,731
| – | – |
|
1987
The GEO Group
GEO
$4B
| $412K | ﹤0.01% |
52,803
| – | – |
|
|
IAS
1988
DELISTED
Integral Ad Science
IAS
| $411K | ﹤0.01% |
30,568
| – | – |
|
1989
CVR Energy
CVI
$3.58B
| $409K | ﹤0.01% |
12,664
-1,226
| -9% | -$40.7K |
|
1990
Treace Medical Concepts
TMCI
$293M
| $408K | ﹤0.01% |
16,277
-4,448
| -21% | -$59.3K |
|
|
PRA
1991
DELISTED
ProAssurance
PRA
| $408K | ﹤0.01% |
23,090
| – | – |
|
1992
Central Pacific Financial
CPF
$1B
| $407K | ﹤0.01% |
21,364
+5,954
| +39% | +$114K |
|
1993
IMAX
IMAX
$2.92B
| $404K | ﹤0.01% |
21,399
| – | – |
|
1994
Harmony Biosciences
HRMY
$2.24B
| $404K | ﹤0.01% |
12,952
-3,610
| -22% | -$116K |
|
|
VTYX
1995
DELISTED
Ventyx Biosciences
VTYX
| $404K | ﹤0.01% |
+13,169
| New | +$60.2K |
|
|
AAT
1996
American Assets Trust
AAT
$1.41B
| $402K | ﹤0.01% |
22,571
-732
| -3% | -$16.2K |
|
|
ACCD
1997
DELISTED
Accolade Inc
ACCD
| $402K | ﹤0.01% |
30,766
-19,695
| -39% | -$224K |
|
|
ONT
1998
Onterris Inc
ONT
$615M
| $401K | ﹤0.01% |
11,833
-972
| -8% | -$32.6K |
|
1999
Oscar Health
OSCR
$9.5B
| $401K | ﹤0.01% |
71,519
-193,512
| -73% | -$2.65M |
|
2000
Collegium Pharmaceutical
COLL
$913M
| $400K | ﹤0.01% |
15,978
-735
| -4% | -$25.7K |
|
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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.