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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
ESRT icon
2001
Empire State Realty Trust
ESRT
$838M
$399K ﹤0.01%
63,318
+849
+1% +$8.37K
OM icon
2002
Outset Medical
OM
$84.8M
$399K ﹤0.01%
1,420
– –
ALPN
2003
DELISTED
Alpine Immune Sciences Inc
ALPN
$397K ﹤0.01%
14,430
-5,747
-28% -$170K
ADPT icon
2004
Adaptive Biotechnologies
ADPT
$3.93B
$394K ﹤0.01%
50,479
-3,932
-7% -$15.2K
FPE icon
2005
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$393K ﹤0.01%
22,718
– –
ASHR icon
2006
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$390K ﹤0.01%
16,200
– –
FLNA
2007
Filana Therapeutics
FLNA
$45.3M
$387K ﹤0.01%
16,475
-1,418
-8% -$32.7K
PAR icon
2008
PAR Technology
PAR
$758M
$386K ﹤0.01%
12,379
– –
ECVT icon
2009
Ecovyst
ECVT
$1.11B
$384K ﹤0.01%
35,883
-6,131
-15% -$58K
AVXL icon
2010
Anavex Life Sciences
AVXL
$298M
$383K ﹤0.01%
54,850
+12,728
+30% +$71.6K
PRDO icon
2011
Perdoceo Education
PRDO
$2B
$383K ﹤0.01%
28,812
-22,922
-44% -$405K
SHEN icon
2012
Shenandoah Telecom
SHEN
$741M
$383K ﹤0.01%
20,650
-1,219
-6% -$23.6K
NABL icon
2013
N-able
NABL
$661M
$382K ﹤0.01%
31,448
– –
ISPR icon
2014
Ispire Technology
ISPR
$96.4M
$382K ﹤0.01%
62,273
+24,017
+63% +$242K
CHCT
2015
Community Healthcare Trust
CHCT
$437M
$382K ﹤0.01%
11,023
-2,333
-17% -$61.5K
CRDO icon
2016
Credo Technology Group
CRDO
$50.9B
$381K ﹤0.01%
42,942
– –
AMK
2017
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$381K ﹤0.01%
11,859
-142
-1% -$4.64K
SPTN
2018
DELISTED
SpartanNash
SPTN
$380K ﹤0.01%
15,328
– –
ADN
2019
DELISTED
Advent Technologies
ADN
$377K ﹤0.01%
+11,856
New +$64.9K
WRBY icon
2020
Warby Parker
WRBY
$3.22B
$377K ﹤0.01%
37,732
– –
GGB icon
2021
Gerdau
GGB
$9.48B
$375K ﹤0.01%
101,789
-19,333
-16% -$69.9K
SLCA
2022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375K ﹤0.01%
31,528
-2,402
-7% -$26.9K
PDM
2023
Piedmont Realty Trust
PDM
$1.2B
$374K ﹤0.01%
55,225
-4,347
-7% -$29.1K
CCRN
2024
DELISTED
Cross Country Healthcare
CCRN
$374K ﹤0.01%
15,769
– –
ADEA icon
2025
Adeia
ADEA
$3.15B
$372K ﹤0.01%
44,483
-3,306
-7% -$38.6K
79 80
81
82 83

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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.