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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
CCC
2051
CCC Intelligent Solutions
CCC
$3.99B
$350K ﹤0.01%
41,638
-186,990
-82% -$2.13M
CWH icon
2052
Camping World
CWH
$667M
$345K ﹤0.01%
17,469
-1,712
-9% -$44.2K
BHE icon
2053
Benchmark Electronics
BHE
$2.95B
$344K ﹤0.01%
15,071
-739
-5% -$21.3K
QNST icon
2054
QuinStreet
QNST
$1.19B
$344K ﹤0.01%
22,452
– –
RKLB icon
2055
Rocket Lab Corp
RKLB
$52B
$343K ﹤0.01%
88,202
-38,177
-30% -$176K
INFA
2056
DELISTED
Informatica
INFA
$340K ﹤0.01%
21,398
-111,072
-84% -$3.49M
VERA icon
2057
Vera Therapeutics
VERA
$2.12B
$340K ﹤0.01%
13,030
-10,086
-44% -$359K
EGHT icon
2058
8x8 Inc
EGHT
$290M
$339K ﹤0.01%
+84,693
New +$256K
CAL icon
2059
Caleres
CAL
$462M
$338K ﹤0.01%
15,728
– –
DCOM icon
2060
Dime Commercial Bancshares
DCOM
$1.83B
$338K ﹤0.01%
14,395
-1,707
-11% -$36K
GOGO icon
2061
Gogo Inc
GOGO
$378M
$337K ﹤0.01%
24,224
-6,208
-20% -$55.9K
RDFN
2062
DELISTED
Redfin
RDFN
$337K ﹤0.01%
42,897
– –
INVA icon
2063
Innoviva
INVA
$1.5B
$336K ﹤0.01%
29,194
+277
+1% +$4.35K
ARCT icon
2064
Arcturus Therapeutics
ARCT
$226M
$335K ﹤0.01%
15,073
-2,496
-14% -$88.4K
BDN
2065
Brandywine Realty Trust
BDN
$549M
$334K ﹤0.01%
76,160
-1,140,679
-94% -$5.29M
MYE icon
2066
Myers Industries
MYE
$1.27B
$332K ﹤0.01%
15,525
– –
SHYF
2067
DELISTED
The Shyft Group
SHYF
$331K ﹤0.01%
14,946
– –
HLTH
2068
DELISTED
Cue Health Inc. Common Stock
HLTH
$330K ﹤0.01%
+185,557
New +$42.1K
RDUS
2069
DELISTED
Radius Recycling
RDUS
$330K ﹤0.01%
11,153
-772
-6% -$18.2K
LNC icon
2070
Lincoln National
LNC
$8.54B
$329K ﹤0.01%
+15,830
New +$437K
SANA icon
2071
Sana Biotechnology
SANA
$1.1B
$328K ﹤0.01%
57,535
-139,851
-71% -$1.05M
PNTG icon
2072
Pennant Group
PNTG
$1.35B
$328K ﹤0.01%
22,908
+11,536
+101% +$194K
FMNB icon
2073
Farmers National Banc Corp
FMNB
$969M
$327K ﹤0.01%
26,060
– –
TSE
2074
DELISTED
Trinseo
TSE
$327K ﹤0.01%
16,171
– –
LXU icon
2075
LSB Industries
LXU
$708M
$327K ﹤0.01%
31,613
– –
81 82
83
84 85

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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.