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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 | |
|---|---|---|---|---|---|---|
|
SCS
2101
DELISTED
Steelcase
SCS
| $303K | ﹤0.01% |
35,295
-6,415
| -15% | -$82.4K |
|
|
TGI
2102
DELISTED
Triumph Group
TGI
| $303K | ﹤0.01% |
27,685
| – | – |
|
2103
Quanex
NX
$978M
| $302K | ﹤0.01% |
14,485
-641
| -4% | -$21.4K |
|
|
AAN
2104
DELISTED
The Aaron's Company Inc
AAN
| $302K | ﹤0.01% |
32,767
+18,547
| +130% | +$174K |
|
2105
Univest Financial
UVSP
$1.19B
| $301K | ﹤0.01% |
12,532
| – | – |
|
2106
Ultrapar
UGP
$6.43B
| $301K | ﹤0.01% |
52,608
-10,655
| -17% | -$61.5K |
|
2107
Bally's
BALY
$670M
| $301K | ﹤0.01% |
16,695
| – | – |
|
2108
SunCoke Energy
SXC
$793M
| $301K | ﹤0.01% |
34,209
-3,413
| -9% | -$36.9K |
|
2109
ASE Group
ASX
$104B
| $300K | ﹤0.01% |
27,317
+6,225
| +30% | +$61.1K |
|
2110
Portillo's
PTLO
$363M
| $300K | ﹤0.01% |
14,224
-5,537
| -28% | -$76.9K |
|
2111
Banc of California
BANC
$3.14B
| $298K | ﹤0.01% |
23,480
-37,638
| -62% | -$523K |
|
2112
BioLife Solutions
BLFS
$1.72B
| $298K | ﹤0.01% |
14,458
-1,164
| -7% | -$20.4K |
|
2113
Amplitude
AMPL
$1.55B
| $297K | ﹤0.01% |
25,695
-7,819
| -23% | -$96K |
|
2114
Varex Imaging
VREX
$780M
| $296K | ﹤0.01% |
16,527
| – | – |
|
2115
Columbia Financial
CLBK
$1.22B
| $296K | ﹤0.01% |
16,328
| – | – |
|
|
TPIC
2116
DELISTED
TPI Composites
TPIC
| $296K | ﹤0.01% |
+26,501
| New | +$78.1K |
|
|
ASAI
2117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $295K | ﹤0.01% |
19,931
-3,662
| -16% | -$52K |
|
|
CBL
2118
CBL Properties
CBL
$1.77B
| $294K | ﹤0.01% |
11,828
-863
| -7% | -$20.4K |
|
2119
Geron
GERN
$1B
| $294K | ﹤0.01% |
89,059
+18,667
| +27% | +$41.8K |
|
2120
Health Catalyst
HCAT
$134M
| $291K | ﹤0.01% |
25,818
| – | – |
|
2121
SI-BONE Inc
SIBN
$845M
| $288K | ﹤0.01% |
14,825
| – | – |
|
|
LUCK
2122
Lucky Strike Entertainment
LUCK
$945M
| $287K | ﹤0.01% |
17,514
| – | – |
|
|
NAPA
2123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $287K | ﹤0.01% |
18,445
| – | – |
|
2124
Deluxe
DLX
$1.1B
| $285K | ﹤0.01% |
18,431
| – | – |
|
2125
Ocular Therapeutix
OCUL
$2.22B
| $284K | ﹤0.01% |
+53,456
| New | +$379K |
|
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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.