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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
NVO
276
Novo Nordisk
NVO
$201B
$31.4M 0.07%
244,301
+56,060
+30% +$6.67M
MMM icon
277
3M
MMM
$93.7B
$31.3M 0.07%
365,030
-25,500
-7% -$2.11M
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$31M 0.07%
1,760,106
-83,805
-5% -$1.49M
WMS icon
279
Advanced Drainage Systems
WMS
$11.2B
$30.9M 0.07%
370,802
-69,332
-16% -$10.4M
NKE icon
280
Nike
NKE
$61B
$30.8M 0.07%
278,384
-21,574
-7% -$2.19M
AIQ icon
281
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$30.8M 0.07%
905,758
+470,066
+108% +$15.3M
DLR icon
282
Digital Realty Trust
DLR
$73.3B
$30.7M 0.07%
316,475
+54,075
+21% +$7.64M
COP icon
283
ConocoPhillips
COP
$150B
$30.7M 0.07%
283,871
+39,237
+16% +$4.48M
ENPH icon
284
Enphase Energy
ENPH
$5.35B
$30.3M 0.07%
171,025
+106,024
+163% +$12.4M
SPSC icon
285
SPS Commerce
SPSC
$2.74B
$30.2M 0.07%
204,042
+54,600
+37% +$10.1M
ZM icon
286
Zoom
ZM
$31.2B
$30.2M 0.07%
441,168
+38,924
+10% +$2.59M
BIDU icon
287
Baidu
BIDU
$35.3B
$30.2M 0.07%
203,671
-57,991
-22% -$6.17M
VMI icon
288
Valmont Industries
VMI
$9.5B
$30.1M 0.07%
95,682
-15,999
-14% -$3.58M
TTD icon
289
Trade Desk
TTD
$6.55B
$30M 0.07%
349,035
-272,454
-44% -$20.6M
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$30M 0.07%
375,500
-62,700
-14% -$4.8M
ATS icon
291
ATS Corp
ATS
$1.98B
$29.9M 0.06%
745,616
-238,079
-24% -$9.45M
FANG icon
292
Diamondback Energy
FANG
$55.5B
$29.7M 0.06%
191,921
-1,070
-0.6% -$182K
FSM icon
293
Fortuna Silver Mines
FSM
$3.1B
$29.7M 0.06%
7,955,544
+388,903
+5% +$1.24M
AM icon
294
Antero Midstream
AM
$10.5B
$29.6M 0.06%
2,932,935
+452,535
+18% +$5.79M
MAG
295
DELISTED
MAG Silver
MAG
$29.5M 0.06%
2,438,938
-8,723
-0.4% -$80K
CDE icon
296
Coeur Mining
CDE
$18.8B
$29.2M 0.06%
7,873,997
-1,583,723
-17% -$4.57M
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29M 0.06%
+1,037,430
New +$28.9M
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$29M 0.06%
433,420
+298,290
+221% +$19.2M
WM icon
299
Waste Management
WM
$90B
$28.7M 0.06%
155,134
+40,273
+35% +$7.91M
ATEN icon
300
A10 Networks
ATEN
$1.98B
$28.4M 0.06%
1,875,540
-611,413
-25% -$8.22M
10 11
12
13 14

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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.