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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
ONTF
2326
DELISTED
ON24
ONTF
$141K ﹤0.01%
17,331
– –
PTVE
2327
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$141K ﹤0.01%
17,919
– –
ENFN
2328
DELISTED
Enfusion, Inc.
ENFN
$140K ﹤0.01%
13,916
– –
CMTL icon
2329
Comtech Telecommunications
CMTL
$52.1M
$140K ﹤0.01%
11,670
– –
NGL icon
2330
NGL Energy Partners
NGL
$2.12B
$140K ﹤0.01%
+50,000
New +$285K
EOLS icon
2331
Evolus
EOLS
$536M
$138K ﹤0.01%
15,611
-4,445
-22% -$57.8K
GCMG icon
2332
GCM Grosvenor
GCMG
$2.82B
$137K ﹤0.01%
18,122
– –
LQDT icon
2333
Liquidity Services
LQDT
$1.35B
$136K ﹤0.01%
10,657
– –
HOOD icon
2334
Robinhood
HOOD
$85.3B
$136K ﹤0.01%
11,174
-165,985
-94% -$2.33M
MTTR
2335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
59,588
-15,020
-20% -$32.9K
CLAR icon
2336
Clarus
CLAR
$141M
$135K ﹤0.01%
15,530
+3,658
+31% +$22.5K
LQDA icon
2337
Liquidia Corp
LQDA
$7.05B
$134K ﹤0.01%
19,771
– –
BIG
2338
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
12,716
– –
BW icon
2339
Babcock & Wilcox
BW
$1.46B
$133K ﹤0.01%
+23,316
New +$28.8K
SIGA icon
2340
SIGA Technologies
SIGA
$206M
$131K ﹤0.01%
21,861
+335
+2% +$1.91K
LILA icon
2341
Liberty Latin America Class A
LILA
$1.69B
$130K ﹤0.01%
24,278
– –
DXLG icon
2342
Destination XL Group
DXLG
$33M
$128K ﹤0.01%
24,746
– –
ACDC icon
2343
ProFrac Holding
ACDC
$936M
$128K ﹤0.01%
10,328
-590
-5% -$4.53K
NNOX icon
2344
Nano X Imaging
NNOX
$75.8M
$128K ﹤0.01%
22,381
– –
TG icon
2345
Tredegar Corp
TG
$281M
$127K ﹤0.01%
14,086
– –
DSKE
2346
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K ﹤0.01%
16,833
– –
OOMA icon
2347
Ooma
OOMA
$553M
$124K ﹤0.01%
10,025
– –
OLMA icon
2348
Olema Pharmaceuticals
OLMA
$913M
$119K ﹤0.01%
10,539
-5,412
-34% -$69.8K
FLWS icon
2349
1-800-Flowers.com
FLWS
$262M
$118K ﹤0.01%
10,860
– –
BLNK icon
2350
Blink Charging
BLNK
$85.6M
$118K ﹤0.01%
+15,870
New +$44.8K
92 93
94
95 96

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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.