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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
ARKO icon
2126
ARKO Corp
ARKO
$507M
$283K ﹤0.01%
34,379
-2,526
-7% -$18.4K
ARDX icon
2127
Ardelyx
ARDX
$1B
$283K ﹤0.01%
38,790
-113,599
-75% -$972K
EHTH icon
2128
eHealth
EHTH
$39.4M
$283K ﹤0.01%
34,380
-37,867
-52% -$251K
UMC icon
2129
United Microelectronic
UMC
$49.1B
$283K ﹤0.01%
34,949
+9,071
+35% +$72.2K
AVD icon
2130
American Vanguard Corp
AVD
$65.5M
$282K ﹤0.01%
12,698
– –
CNOB icon
2131
Center Bancorp
CNOB
$1.82B
$282K ﹤0.01%
15,994
– –
ASC icon
2132
Ardmore Shipping
ASC
$707M
$281K ﹤0.01%
18,103
-324
-2% -$5.16K
LPG icon
2133
Dorian LPG
LPG
$1.97B
$281K ﹤0.01%
13,544
-879
-6% -$33.9K
IGF icon
2134
iShares Global Infrastructure ETF
IGF
$10.7B
$280K ﹤0.01%
120,510
+75,090
+165% +$3.45M
OSG
2135
Octave Specialty Group
OSG
$209M
$280K ﹤0.01%
18,835
-1,002
-5% -$15.8K
GIII icon
2136
G-III Apparel Group
GIII
$1.43B
$280K ﹤0.01%
18,895
– –
CIG icon
2137
CEMIG Preferred Shares
CIG
$5.55B
$279K ﹤0.01%
146,878
-19,393
-12% -$34.7K
PCT icon
2138
PureCycle Technologies
PCT
$1.42B
$279K ﹤0.01%
43,998
-14,500
-25% -$67.5K
ECHO
2139
EchoStar
ECHO
$26.6B
$278K ﹤0.01%
15,893
– –
MCRB icon
2140
Seres Therapeutics
MCRB
$45.6M
$278K ﹤0.01%
+2,505
New +$54K
PUMP icon
2141
ProPetro Holding
PUMP
$1.42B
$277K ﹤0.01%
37,651
-5,861
-13% -$45.7K
CHRS icon
2142
Coherus Oncology
CHRS
$176M
$277K ﹤0.01%
+45,148
New +$111K
SPNT icon
2143
SiriusPoint
SPNT
$2.67B
$277K ﹤0.01%
36,721
-15,314
-29% -$182K
OLO
2144
DELISTED
Olo Inc
OLO
$276K ﹤0.01%
37,285
-8,345
-18% -$45.6K
KNSA icon
2145
Kiniksa Pharmaceuticals
KNSA
$6.1B
$276K ﹤0.01%
20,935
+1,153
+6% +$22.5K
CSAN icon
2146
Cosan
CSAN
$2.54B
$275K ﹤0.01%
21,272
-4,079
-16% -$58.6K
LX
2147
LexinFintech Holdings
LX
$234M
$275K ﹤0.01%
111,640
-51,186
-31% -$94.7K
DENN
2148
DELISTED
Denny's
DENN
$274K ﹤0.01%
25,181
– –
LTH icon
2149
Life Time Group Holdings
LTH
$9.87B
$273K ﹤0.01%
18,174
-16,841
-48% -$234K
ALT icon
2150
Altimmune
ALT
$560M
$271K ﹤0.01%
+26,666
New +$271K
84 85
86
87 88

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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.