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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 | |
|---|---|---|---|---|---|---|
2176
SLM Corp
SLM
$5.2B
| $253K | ﹤0.01% |
21,959
+664
| +3% | +$13.2K |
|
2177
iHeartMedia
IHRT
$464M
| $252K | ﹤0.01% |
66,246
-17,840
| -21% | -$42K |
|
2178
Telefônica Brasil
VIV
$18.1B
| $252K | ﹤0.01% |
25,024
-5,465
| -18% | -$57.4K |
|
|
FPI
2179
Farmland Partners
FPI
$426M
| $252K | ﹤0.01% |
24,539
+159
| +0.7% | +$1.79K |
|
2180
Alignment Healthcare
ALHC
$2.83B
| $251K | ﹤0.01% |
40,576
| – | – |
|
2181
Hanmi Financial
HAFC
$962M
| $251K | ﹤0.01% |
13,221
-4,119
| -24% | -$67.1K |
|
|
ORC
2182
Orchid Island Capital
ORC
$1.32B
| $250K | ﹤0.01% |
24,079
| – | – |
|
2183
Manitowoc
MTW
$732M
| $250K | ﹤0.01% |
15,417
| – | – |
|
2184
Vita Coco
COCO
$3.83B
| $250K | ﹤0.01% |
12,488
-638
| -5% | -$14.8K |
|
2185
Grid Dynamics Holdings
GDYN
$633M
| $249K | ﹤0.01% |
22,933
| – | – |
|
|
VZIO
2186
DELISTED
VIZIO Holding Corp.
VZIO
| $247K | ﹤0.01% |
28,081
-6,048
| -18% | -$55.4K |
|
|
AMPS
2187
DELISTED
Altus Power
AMPS
| $247K | ﹤0.01% |
47,302
-3,646
| -7% | -$21.7K |
|
|
YALA
2188
Yalla Group
YALA
$814M
| $247K | ﹤0.01% |
63,786
-5,612
| -8% | -$28.9K |
|
2189
Kelly Services Class A
KELYA
$545M
| $245K | ﹤0.01% |
15,165
| – | – |
|
2190
ACM Research
ACMR
$5.82B
| $243K | ﹤0.01% |
22,050
| – | – |
|
|
QVCGA
2191
DELISTED
QVC Group Inc Series A
QVCGA
| $242K | ﹤0.01% |
5,560
-2,553
| -31% | -$133K |
|
|
LGF.A
2192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $241K | ﹤0.01% |
23,892
| – | – |
|
2193
Customers Bancorp
CUBI
$2.82B
| $240K | ﹤0.01% |
13,062
| – | – |
|
2194
Aclaris Therapeutics
ACRS
$871M
| $239K | ﹤0.01% |
+31,552
| New | +$37.6K |
|
|
KE
2195
Kimball Electronics
KE
$588M
| $239K | ﹤0.01% |
10,579
| – | – |
|
2196
Orthofix Medical
OFIX
$420M
| $238K | ﹤0.01% |
15,206
| – | – |
|
2197
Burford Capital
BUR
$944M
| $238K | ﹤0.01% |
+14,900
| New | +$221K |
|
2198
Sweetgreen
SG
$711M
| $238K | ﹤0.01% |
37,005
-11,500
| -24% | -$167K |
|
2199
Resources Connection
RGP
$145M
| $235K | ﹤0.01% |
13,731
| – | – |
|
|
JMIA
2200
Jumia Technologies
JMIA
$774M
| $235K | ﹤0.01% |
81,284
-36,761
| -31% | -$164K |
|
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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.