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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
ATAI icon
2451
AtaiBeckley Inc
ATAI
$2.68B
– –
-623,677
Closed -$879K
ATNM icon
2452
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-14,285
Closed -$72.6K
ATXS
2453
DELISTED
Astria Therapeutics
ATXS
– –
-13,495
Closed -$104K
AVT icon
2454
Avnet
AVT
$7.98B
– –
-18,406
Closed -$928K
BAH icon
2455
Booz Allen Hamilton
BAH
$9.43B
– –
-48,472
Closed -$6.2M
BATRK icon
2456
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-21,402
Closed -$847K
BGC icon
2457
BGC Group
BGC
$5.12B
– –
-152,639
Closed -$1.1M
BJRI icon
2458
BJ's Restaurants
BJRI
$1.48B
– –
-10,189
Closed -$367K
BOC icon
2459
Boston Omaha
BOC
$436M
– –
-10,381
Closed -$163K
BRZE icon
2460
Braze
BRZE
$3.12B
– –
-23,831
Closed -$1.27M
BSM icon
2461
Black Stone Minerals
BSM
$3.08B
– –
-367,741
Closed -$5.87M
CDLX icon
2462
Cardlytics
CDLX
$24.7M
– –
-1,877
Closed -$173K
CECO icon
2463
Ceco Environmental
CECO
$4.43B
– –
-14,745
Closed -$299K
CGC
2464
Canopy Growth
CGC
$431M
– –
-215,817
Closed -$1.11M
CLB icon
2465
Core Laboratories
CLB
$571M
– –
-21,570
Closed -$381K
CLIP icon
2466
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-114,790
Closed -$11.5M
CLPT icon
2467
ClearPoint Neuro
CLPT
$463M
– –
-13,378
Closed -$90.8K
CMPS
2468
Compass Pathways
CMPS
$1.97B
– –
-110,939
Closed -$971K
CNQ icon
2469
Canadian Natural Resources
CNQ
$98.1B
– –
-63,970
Closed -$2.1M
CPS icon
2470
Cooper-Standard Automotive
CPS
$490M
– –
-23,623
Closed -$462K
CPRI icon
2471
Capri Holdings
CPRI
$1.77B
– –
-10,555
Closed -$530K
CR icon
2472
Crane Co
CR
$12.9B
– –
-296,905
Closed -$35.1M
CRCT icon
2473
Cricut
CRCT
$1.23B
– –
-35,325
Closed -$233K
CRH icon
2474
CRH
CRH
$65.2B
– –
-17,050
Closed -$1.18M
CRMD icon
2475
CorMedix
CRMD
$557M
– –
-23,751
Closed -$89.3K
97 98
99
100 101

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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.