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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
UPLD icon
2426
Upland Software
UPLD
$14.9M
$47.7K ﹤0.01%
+1,195
New +$43.3K
NKTX icon
2427
Nkarta
NKTX
$171M
$46.1K ﹤0.01%
+13,491
New +$140K
TCS
2428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42.4K ﹤0.01%
+869
New +$18.8K
LL
2429
DELISTED
LL Flooring Holdings, Inc.
LL
$42.3K ﹤0.01%
+11,946
New +$28.9K
IPSC icon
2430
Century Therapeutics
IPSC
$355M
$38.5K ﹤0.01%
+11,130
New +$47.1K
LFCR icon
2431
Lifecore Biomedical
LFCR
$181M
$36.1K ﹤0.01%
+10,860
New +$77.7K
ABAT icon
2432
American Battery Technology Co
ABAT
$344M
$32.9K ﹤0.01%
18,793
+1,472
+8% +$3.76K
FCUV icon
2433
Focus Universal
FCUV
$3.82M
$29.9K ﹤0.01%
+27
New +$9.71K
FTCI icon
2434
FTC Solar
FTCI
$38.8M
$29.6K ﹤0.01%
+1,401
New +$7.55K
AAP icon
2435
Advance Auto Parts
AAP
$3.23B
– –
-24,309
Closed -$1.48M
ACHR icon
2436
Archer Aviation
ACHR
$4.84B
– –
-68,121
Closed -$418K
ACIC icon
2437
American Coastal Insurance
ACIC
$465M
– –
-13,657
Closed -$129K
ACTG icon
2438
Acacia Research
ACTG
$455M
– –
-22,079
Closed -$86.5K
AEHR icon
2439
Aehr Test Systems
AEHR
$4.22B
– –
-11,914
Closed -$316K
AGS
2440
DELISTED
PlayAGS
AGS
– –
-20,388
Closed -$172K
ALSN icon
2441
Allison Transmission
ALSN
$10.2B
– –
-46,638
Closed -$2.71M
ALTI icon
2442
AlTi Global
ALTI
$457M
– –
-14,545
Closed -$127K
AN icon
2443
AutoNation
AN
$6.9B
– –
-24,521
Closed -$3.68M
AOSL icon
2444
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-10,376
Closed -$270K
APO.PRA
2445
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-128,524
Closed -$7.25M
AQWA icon
2446
Global X Clean Water ETF
AQWA
$22.7M
– –
-48,000
Closed -$785K
ARIS
2447
DELISTED
Aris Water Solutions
ARIS
– –
-16,967
Closed -$142K
ARR
2448
Armour Residential REIT
ARR
$2.36B
– –
-398,063
Closed -$7.69M
ASTS icon
2449
AST SpaceMobile
ASTS
$22.3B
– –
-29,850
Closed -$180K
ASUR icon
2450
Asure Software
ASUR
$241M
– –
-10,178
Closed -$96.9K
96 97
98
99 100

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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.