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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
KRP icon
401
Kimbell Royalty Partners
KRP
$1.52B
$19.9M 0.04%
1,373,991
+899,322
+189% +$13.7M
TME icon
402
Tencent Music
TME
$14.2B
$19.8M 0.04%
1,805,479
+1,271,426
+238% +$12.5M
IRM icon
403
Iron Mountain
IRM
$37.7B
$19.8M 0.04%
356,750
+9,184
+3% +$665K
HSY icon
404
Hershey
HSY
$37.4B
$19.6M 0.04%
91,766
+50,014
+120% +$9.65M
EXK
405
Endeavour Silver
EXK
$3.05B
$19.6M 0.04%
5,349,514
+188,787
+4% +$336K
NLY icon
406
Annaly Capital Management
NLY
$17.6B
$19.6M 0.04%
1,033,609
+652,540
+171% +$12.6M
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.4M 0.04%
332,042
+16,660
+5% +$977K
FSLY icon
408
Fastly Inc
FSLY
$4.78B
$19.4M 0.04%
1,191,156
-134,595
-10% -$2.28M
IAU icon
409
iShares Gold Trust
IAU
$64.5B
$19.3M 0.04%
460,543
-130,994
-22% -$5.14M
FRSH icon
410
Freshworks
FRSH
$3.51B
$19.3M 0.04%
1,357,354
-44,296
-3% -$917K
PLUG icon
411
Plug Power
PLUG
$3.21B
$19.2M 0.04%
2,913,322
+150,088
+5% +$558K
ROP icon
412
Roper Technologies
ROP
$39.3B
$19.2M 0.04%
36,567
-74,622
-67% -$40.7M
PBUS icon
413
Invesco MSCI USA ETF
PBUS
$11.9B
$19.2M 0.04%
+365,900
New +$18.3M
RTX icon
414
RTX Corp
RTX
$297B
$19.1M 0.04%
196,754
-10,037
-5% -$906K
APTV icon
415
Aptiv
APTV
$10.2B
$18.9M 0.04%
188,346
-12,593
-6% -$1.02M
AGNC icon
416
AGNC Investment
AGNC
$13B
$18.9M 0.04%
1,912,032
-78,384
-4% -$756K
COHR icon
417
Coherent
COHR
$64B
$18.8M 0.04%
397,115
+85,900
+28% +$4.71M
EW icon
418
Edwards Lifesciences
EW
$53.4B
$18.8M 0.04%
219,093
+3,927
+2% +$330K
MRSH
419
Marsh
MRSH
$90B
$18.7M 0.04%
104,036
+1,658
+2% +$330K
ALGN icon
420
Align Technology
ALGN
$12.5B
$18.6M 0.04%
60,354
+46,831
+346% +$13.7M
TAL icon
421
TAL Education Group
TAL
$6.43B
$18.6M 0.04%
1,812,359
+282,216
+18% +$3.51M
TROW icon
422
T. Rowe Price
TROW
$23.7B
$18.6M 0.04%
158,801
+53,703
+51% +$6M
ANET icon
423
Arista Networks
ANET
$257B
$18.6M 0.04%
344,416
+103,180
+43% +$6.96M
TWO
424
Two Harbors Investment
TWO
$1.26B
$18.5M 0.04%
1,317,877
+801,837
+155% +$10.4M
LEU icon
425
Centrus Energy
LEU
$3.83B
$18.5M 0.04%
579,898
-181,331
-24% -$8.31M
15 16
17
18 19

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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.