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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
BIIB icon
226
Biogen
BIIB
$31.1B
$39.4M 0.09%
154,328
-6,396
-4% -$1.5M
DTM icon
227
DT Midstream
DTM
$13.9B
$39.3M 0.09%
809,126
+99,755
+14% +$5.55M
UUUU icon
228
Energy Fuels
UUUU
$3.65B
$39M 0.08%
7,494,117
-1,874,771
-20% -$12.6M
PBA icon
229
Pembina Pipeline
PBA
$28.5B
$39M 0.08%
1,242,654
-88,483
-7% -$3.05M
ODFL icon
230
Old Dominion Freight Line
ODFL
$45.1B
$38.9M 0.08%
139,976
-79,022
-36% -$16.5M
CAT icon
231
Caterpillar
CAT
$396B
$38.4M 0.08%
136,815
+570
+0.4% +$182K
BB icon
232
BlackBerry
BB
$5.19B
$38.3M 0.08%
10,115,850
+886,523
+10% +$2.59M
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$38.3M 0.08%
426,000
– –
SOXX icon
234
iShares Semiconductor ETF
SOXX
$47.3B
$37.9M 0.08%
167,798
+30,056
+22% +$6.25M
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$37.8M 0.08%
656,345
+474,075
+260% +$26.4M
DHR icon
236
Danaher
DHR
$143B
$37.3M 0.08%
150,002
-2,167
-1% -$529K
VLO icon
237
Valero Energy
VLO
$97.6B
$37.2M 0.08%
233,125
+74,782
+47% +$10.7M
BAC icon
238
Bank of America
BAC
$449B
$37.1M 0.08%
1,242,450
-6,416
-0.5% -$220K
CEG icon
239
Constellation Energy
CEG
$98.3B
$36.9M 0.08%
334,189
+5,133
+2% +$729K
USB icon
240
US Bancorp
USB
$102B
$36.7M 0.08%
862,317
+409,192
+90% +$17.3M
IQV icon
241
IQVIA
IQV
$39.5B
$36.2M 0.08%
153,709
-96,322
-39% -$22.5M
CPRT icon
242
Copart
CPRT
$26.9B
$36.1M 0.08%
540,121
-390,510
-42% -$20.1M
MPWR icon
243
Monolithic Power Systems
MPWR
$69.1B
$36.1M 0.08%
54,662
+8,725
+19% +$5.82M
ELV icon
244
Elevance Health
ELV
$86.7B
$36M 0.08%
74,216
+637
+0.9% +$317K
ROST icon
245
Ross Stores
ROST
$78.4B
$35.4M 0.08%
313,544
-21,880
-7% -$3.13M
GEN icon
246
Gen Digital
GEN
$17.2B
$34.8M 0.08%
2,063,893
-123,585
-6% -$2.74M
NEE.PRR
247
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$34.5M 0.08%
760,077
-83,457
-10% -$3.09M
ATI icon
248
ATI
ATI
$31.3B
$34.5M 0.07%
897,959
-48,607
-5% -$2.2M
BSX icon
249
Boston Scientific
BSX
$74.7B
$34.3M 0.07%
598,910
-14,336
-2% -$922K
WK icon
250
Workiva
WK
$3.7B
$34.2M 0.07%
349,789
+80,551
+30% +$7.26M
8 9
10
11 12

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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.