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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
SKE
2151
Skeena Resources
SKE
$4.07B
$269K ﹤0.01%
44,986
-16,939
-27% -$71.4K
SNCY
2152
DELISTED
Sun Country Airlines
SNCY
$269K ﹤0.01%
14,033
-6,100
-30% -$87.9K
AMTB icon
2153
Amerant Bancorp
AMTB
$1.15B
$269K ﹤0.01%
12,075
– –
OSBC icon
2154
Old Second Bancorp
OSBC
$1.31B
$269K ﹤0.01%
18,785
– –
OCSL icon
2155
Oaktree Specialty Lending
OCSL
$1.13B
$268K ﹤0.01%
13,643
+417
+3% +$8.42K
EB
2156
DELISTED
Eventbrite
EB
$268K ﹤0.01%
31,494
-3,311
-10% -$24K
KAMN
2157
DELISTED
Kaman Corp
KAMN
$266K ﹤0.01%
11,908
-1,101
-8% -$45.2K
ANAB icon
2158
AnaptysBio
ANAB
$1.69B
$265K ﹤0.01%
+12,131
New +$287K
STGW icon
2159
Stagwell
STGW
$2.27B
$265K ﹤0.01%
37,731
-10,017
-21% -$62.7K
RES icon
2160
RPC Inc
RES
$1.4B
$265K ﹤0.01%
32,717
-5,565
-15% -$40.2K
SHOE
2161
Shoe Station Group
SHOE
$419M
$264K ﹤0.01%
+10,466
New +$310K
NVAX icon
2162
Novavax
NVAX
$1.34B
$263K ﹤0.01%
54,992
-44,322
-45% -$206K
XRN
2163
Chiron Real Estate Inc
XRN
$487M
$263K ﹤0.01%
6,084
+47
+0.8% +$2.25K
LICY
2164
DELISTED
Li-Cycle Holdings Corp.
LICY
$262K ﹤0.01%
+6,833
New +$30.7K
NBIS
2165
Nebius Group N.V.
NBIS
$71.4B
$261K ﹤0.01%
+27,557
New +$261K
BTDR icon
2166
Bitdeer Technologies
BTDR
$2.44B
$261K ﹤0.01%
37,149
-1,752
-5% -$12.8K
CSTL icon
2167
Castle Biosciences
CSTL
$966M
$260K ﹤0.01%
11,732
+143
+1% +$3.11K
CCCC icon
2168
C4 Therapeutics
CCCC
$480M
$260K ﹤0.01%
+41,445
New +$321K
BLND icon
2169
Blend Labs
BLND
$350M
$260K ﹤0.01%
291,502
+38,479
+15% +$104K
TBI
2170
Trueblue
TBI
$305M
$259K ﹤0.01%
14,853
– –
OBDC icon
2171
Blue Owl Capital
OBDC
$5.82B
$258K ﹤0.01%
16,762
+465
+3% +$6.99K
BRY
2172
DELISTED
Berry Corp
BRY
$258K ﹤0.01%
33,574
-1,005,782
-97% -$7.03M
WW
2173
DELISTED
WW International
WW
$257K ﹤0.01%
63,238
+41,348
+189% +$165K
THRY icon
2174
Thryv Holdings
THRY
$94.2M
$256K ﹤0.01%
11,315
-5,500
-33% -$114K
IVR icon
2175
Invesco Mortgage Capital
IVR
$808M
$254K ﹤0.01%
24,251
– –
85 86
87
88 89

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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.