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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 | |
|---|---|---|---|---|---|---|
2076
Alector
ALEC
$232M
| $326K | ﹤0.01% |
52,643
-8,596
| -14% | -$56.2K |
|
|
UDMY
2077
DELISTED
Udemy
UDMY
| $325K | ﹤0.01% |
38,000
-7,570
| -17% | -$94K |
|
2078
Full Truck Alliance
YMM
$9.15B
| $324K | ﹤0.01% |
43,782
-13,669
| -24% | -$91.2K |
|
2079
James River Group Holdings
JRVR
$202M
| $324K | ﹤0.01% |
15,808
| – | – |
|
|
PENG
2080
Penguin Solutions Inc
PENG
$3.23B
| $323K | ﹤0.01% |
20,931
| – | – |
|
|
STKL
2081
DELISTED
SunOpta
STKL
| $322K | ﹤0.01% |
43,288
-17,098
| -28% | -$106K |
|
2082
WisdomTree
WT
$3.41B
| $321K | ﹤0.01% |
55,743
-6,380
| -10% | -$48.9K |
|
2083
Clean Energy Fuels
CLNE
$403M
| $320K | ﹤0.01% |
77,361
| – | – |
|
2084
Community Health Systems
CYH
$417M
| $320K | ﹤0.01% |
+68,764
| New | +$232K |
|
2085
ImmunityBio
IBRX
$8.12B
| $319K | ﹤0.01% |
59,411
+17,549
| +42% | +$79.5K |
|
|
AAMI
2086
Acadian Asset Management
AAMI
$3.27B
| $319K | ﹤0.01% |
13,958
-624
| -4% | -$13.5K |
|
2087
AngioDynamics
ANGO
$645M
| $319K | ﹤0.01% |
25,713
-8,567
| -25% | -$50.9K |
|
2088
Nurix Therapeutics
NRIX
$2.78B
| $316K | ﹤0.01% |
30,904
+6,628
| +27% | +$71.3K |
|
2089
Scansource
SCSC
$1.06B
| $316K | ﹤0.01% |
10,823
-538
| -5% | -$21.9K |
|
2090
Heartland Express
HTLD
$981M
| $314K | ﹤0.01% |
20,219
| – | – |
|
2091
Ebang International Holdings
EBON
$12.2M
| $313K | ﹤0.01% |
+47,599
| New | +$487K |
|
|
DAWN
2092
DELISTED
Day One Biopharmaceuticals
DAWN
| $311K | ﹤0.01% |
21,863
-22,259
| -50% | -$333K |
|
|
BAND
2093
Bandwidth Inc
BAND
$1.72B
| $308K | ﹤0.01% |
21,132
+10,571
| +100% | +$166K |
|
2094
FIGS
FIGS
$2.42B
| $308K | ﹤0.01% |
52,803
| – | – |
|
2095
Peoples Bancorp
PEBO
$1.49B
| $308K | ﹤0.01% |
11,943
-5,000
| -30% | -$147K |
|
2096
Gray Television
GTN
$512M
| $307K | ﹤0.01% |
36,295
| – | – |
|
2097
Teekay
TK
$1.05B
| $307K | ﹤0.01% |
49,003
| – | – |
|
2098
Viasat
VSAT
$11.9B
| $307K | ﹤0.01% |
10,080
-68,326
| -87% | -$1.43M |
|
2099
Hercules Capital
HTGC
$3.15B
| $307K | ﹤0.01% |
16,613
-6,102
| -27% | -$108K |
|
|
INN
2100
Summit Hotel Properties
INN
$654M
| $303K | ﹤0.01% |
45,989
+408
| +0.9% | +$2.66K |
|
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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.