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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
EVCM icon
2351
EverCommerce
EVCM
$1.76B
$116K ﹤0.01%
11,639
– –
SID icon
2352
Companhia Siderúrgica Nacional
SID
$1.15B
$116K ﹤0.01%
36,933
-7,197
-16% -$24.9K
CIO
2353
DELISTED
City Office REIT
CIO
$112K ﹤0.01%
17,733
– –
MPT
2354
Medical Properties Trust
MPT
$2.42B
$112K ﹤0.01%
21,417
-912,325
-98% -$3.49M
MCBC
2355
DELISTED
Macatawa Bank Corp
MCBC
$111K ﹤0.01%
10,860
– –
FULC icon
2356
Fulcrum Therapeutics
FULC
$284M
$111K ﹤0.01%
+32,591
New +$291K
SEI
2357
Solaris Energy Infrastructure
SEI
$4.07B
$111K ﹤0.01%
13,032
– –
LIND icon
2358
Lindblad Expeditions
LIND
$2.24B
$111K ﹤0.01%
12,659
– –
BBDC icon
2359
Barings BDC
BBDC
$966M
$110K ﹤0.01%
11,849
+324
+3% +$2.96K
EGY icon
2360
Vaalco Energy
EGY
$602M
$110K ﹤0.01%
24,202
-23,954
-50% -$112K
BLFY
2361
DELISTED
Blue Foundry Bancorp
BLFY
$109K ﹤0.01%
11,233
– –
GPMT
2362
Granite Point Mortgage Trust
GPMT
$58.8M
$109K ﹤0.01%
22,093
– –
FNKO icon
2363
Funko
FNKO
$331M
$109K ﹤0.01%
13,343
– –
AURA icon
2364
Aura Biosciences
AURA
$802M
$108K ﹤0.01%
11,659
-746
-6% -$6.18K
TVRD
2365
Tvardi Therapeutics
TVRD
$22.1M
$105K ﹤0.01%
+589
New +$15.3K
DHC
2366
Diversified Healthcare Trust
DHC
$2.02B
$103K ﹤0.01%
+75,884
New +$217K
GLRE icon
2367
Greenlight Captial
GLRE
$505M
$103K ﹤0.01%
10,860
– –
PRTS icon
2368
CarParts.com
PRTS
$48.7M
$102K ﹤0.01%
+2,026
New +$50.7K
PHAT icon
2369
Phathom Pharmaceuticals
PHAT
$742M
$102K ﹤0.01%
13,906
+270
+2% +$2.29K
BV icon
2370
BrightView Holdings
BV
$1.08B
$100K ﹤0.01%
19,038
– –
INNV icon
2371
InnovAge Holding
INNV
$1.42B
$98.9K ﹤0.01%
13,867
– –
AMPY icon
2372
Amplify Energy
AMPY
$182M
$98.4K ﹤0.01%
14,794
-1,644
-10% -$9.99K
AVIR icon
2373
Atea Pharmaceuticals
AVIR
$405M
$97.3K ﹤0.01%
+30,465
New +$119K
ASPN icon
2374
Aspen Aerogels
ASPN
$510M
$97K ﹤0.01%
13,451
-9,601
-42% -$141K
CDXS icon
2375
Codexis
CDXS
$175M
$96.7K ﹤0.01%
+24,978
New +$78.7K
93 94
95
96 97

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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.