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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2226
Gladstone Commercial Corp
GOOD
$635M
| $220K | ﹤0.01% |
18,091
-510,210
| -97% | -$6.64M |
|
2227
Planet Labs
PL
$8.83B
| $219K | ﹤0.01% |
+64,369
| New | +$145K |
|
2228
Conduent
CNDT
$241M
| $219K | ﹤0.01% |
+69,488
| New | +$241K |
|
|
HTBK
2229
DELISTED
Heritage Commerce
HTBK
| $218K | ﹤0.01% |
25,369
| – | – |
|
2230
Interface
TILE
$2.25B
| $218K | ﹤0.01% |
27,420
| – | – |
|
|
RAPT
2231
DELISTED
RAPT Therapeutics
RAPT
| $217K | ﹤0.01% |
1,582
-994
| -39% | -$138K |
|
2232
Montauk Renewables
MNTK
$268M
| $216K | ﹤0.01% |
27,801
| – | – |
|
2233
Lightwave Logic
LWLG
$1.25B
| $216K | ﹤0.01% |
46,256
| – | – |
|
2234
Paymentus
PAY
$5.22B
| $215K | ﹤0.01% |
25,441
+3,341
| +15% | +$60.3K |
|
|
VTNR
2235
DELISTED
Vertex Energy, Inc
VTNR
| $212K | ﹤0.01% |
22,440
| – | – |
|
|
BRSP
2236
BrightSpire Capital
BRSP
$633M
| $212K | ﹤0.01% |
36,112
-1,005,682
| -97% | -$7.03M |
|
2237
Enviri
NVRI
$588M
| $212K | ﹤0.01% |
32,410
| – | – |
|
2238
Xometry
XMTR
$5.43B
| $212K | ﹤0.01% |
15,010
| – | – |
|
2239
Repay Holdings
RPAY
$314M
| $211K | ﹤0.01% |
35,838
| – | – |
|
2240
Groupon
GRPN
$887M
| $211K | ﹤0.01% |
59,163
+17,440
| +42% | +$266K |
|
2241
Universal Insurance Holdings
UVE
$1.19B
| $211K | ﹤0.01% |
11,233
| – | – |
|
|
CFB
2242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $211K | ﹤0.01% |
19,747
| – | – |
|
2243
Hackett Group
HCKT
$285M
| $209K | ﹤0.01% |
11,682
| – | – |
|
2244
Stoneridge
SRI
$200M
| $209K | ﹤0.01% |
11,478
| – | – |
|
2245
Cullinan Oncology
CGEM
$1.31B
| $209K | ﹤0.01% |
17,269
+3,134
| +22% | +$48.4K |
|
|
LGTY
2246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $208K | ﹤0.01% |
17,436
| – | – |
|
2247
Select Water Solutions
WTTR
$2.68B
| $208K | ﹤0.01% |
31,426
-5,140
| -14% | -$41.4K |
|
2248
Accel Entertainment
ACEL
$1.01B
| $208K | ﹤0.01% |
23,519
-629
| -3% | -$6.71K |
|
2249
AvePoint
AVPT
$2.78B
| $208K | ﹤0.01% |
53,334
-17,707
| -25% | -$139K |
|
|
BRFS
2250
DELISTED
BRF SA
BRFS
| $207K | ﹤0.01% |
63,369
-12,985
| -17% | -$38.2K |
|
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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.