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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
QTRX icon
2301
Quanterix
QTRX
$139M
$167K ﹤0.01%
16,471
– –
VTEX icon
2302
VTEX
VTEX
$640M
$165K ﹤0.01%
43,763
-14,726
-25% -$118K
MCS icon
2303
Marcus Corp
MCS
$914M
$164K ﹤0.01%
10,412
– –
PETQ
2304
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$161K ﹤0.01%
12,897
+138
+1% +$2.46K
AXGN icon
2305
Axogen
AXGN
$2.67B
$158K ﹤0.01%
17,616
-785
-4% -$7.03K
ITOS
2306
DELISTED
iTeos Therapeutics
ITOS
$157K ﹤0.01%
11,298
+169
+2% +$1.84K
TIPT icon
2307
Tiptree Inc
TIPT
$668M
$157K ﹤0.01%
10,880
– –
EVGO icon
2308
EVgo
EVGO
$497M
$157K ﹤0.01%
+28,111
New +$72.9K
BSBR icon
2309
Santander
BSBR
$43.1B
$156K ﹤0.01%
27,327
-5,394
-16% -$31.7K
HR icon
2310
Healthcare Realty
HR
$6.58B
$155K ﹤0.01%
10,945
-1,746
-14% -$26.3K
MAX icon
2311
MediaAlpha
MAX
$787M
$153K ﹤0.01%
10,547
– –
ATRO icon
2312
Astronics
ATRO
$4.34B
$153K ﹤0.01%
13,733
-273
-2% -$4.06K
EWTX icon
2313
Edgewise Therapeutics
EWTX
$4.73B
$152K ﹤0.01%
17,321
-3,512
-17% -$55.8K
LUNG icon
2314
Pulmonx
LUNG
$98.4M
$151K ﹤0.01%
14,391
– –
TNGX icon
2315
Tango Therapeutics
TNGX
$4.31B
$149K ﹤0.01%
28,964
+7,128
+33% +$76.4K
ELP
2316
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149K ﹤0.01%
19,313
-12,967
-40% -$105K
CARE icon
2317
Carter Bankshares
CARE
$749M
$149K ﹤0.01%
10,520
– –
LU icon
2318
Lufax Holding
LU
$1.33B
$148K ﹤0.01%
35,058
-854,717
-96% -$2.39M
ONL
2319
Orion Office REIT
ONL
$161M
$147K ﹤0.01%
23,683
– –
ULCC icon
2320
Frontier Group Holdings
ULCC
$1.54B
$146K ﹤0.01%
16,222
– –
GLDD
2321
DELISTED
Great Lakes Dredge & Dock
GLDD
$145K ﹤0.01%
28,107
– –
EVC icon
2322
Entravision Communication
EVC
$832M
$144K ﹤0.01%
24,808
– –
SPWH icon
2323
Sportsman's Warehouse
SPWH
$46M
$143K ﹤0.01%
17,919
– –
HYFM icon
2324
Hydrofarm Holdings
HYFM
$8M
$143K ﹤0.01%
8,512
+5,219
+158% +$47.6K
NXDR
2325
Nextdoor Holdings
NXDR
$986M
$142K ﹤0.01%
70,419
-23,719
-25% -$44.3K
91 92
93
94 95

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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.