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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.4M 0.04%
390,000
-29,000
-7% -$1.17M
PSX icon
452
Phillips 66
PSX
$92.8B
$16.4M 0.04%
133,736
+39,775
+42% +$5.73M
SUM
453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M 0.04%
579,354
-95,709
-14% -$3.78M
CALX icon
454
Calix
CALX
$2.51B
$16.3M 0.04%
314,520
-53,662
-15% -$2M
ENVX icon
455
Enovix
ENVX
$966M
$16.2M 0.04%
1,643,441
+1,572,860
+2,228% +$13.7M
MYRG icon
456
MYR Group
MYRG
$5.1B
$16.1M 0.04%
133,867
-24,708
-16% -$3.8M
MTRN icon
457
Materion
MTRN
$5.88B
$16.1M 0.03%
144,676
-25,895
-15% -$3.28M
MSI icon
458
Motorola Solutions
MSI
$77B
$16.1M 0.03%
51,847
+8,170
+19% +$2.69M
JD icon
459
JD.com
JD
$39.6B
$15.9M 0.03%
416,403
+229,473
+123% +$5.62M
SMR icon
460
NuScale Power
SMR
$4.04B
$15.8M 0.03%
1,955,189
-1,436,481
-42% -$5.15M
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.44B
$15.8M 0.03%
886,468
-209,730
-19% -$4.22M
RSG icon
462
Republic Services
RSG
$65.9B
$15.6M 0.03%
94,296
+23,306
+33% +$4.13M
TXG icon
463
10x Genomics
TXG
$7.58B
$15.6M 0.03%
319,287
+231,697
+265% +$10.2M
MCK icon
464
McKesson
MCK
$99.9B
$15.6M 0.03%
37,429
+8,248
+28% +$4.19M
URA icon
465
Global X Uranium ETF
URA
$6.31B
$15.6M 0.03%
539,997
+208,055
+63% +$6.02M
EDV icon
466
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$15.5M 0.03%
+201,831
New +$15.4M
HRI icon
467
Herc Holdings
HRI
$5.64B
$15.4M 0.03%
141,102
-25,079
-15% -$3.82M
GFI icon
468
Gold Fields
GFI
$35.4B
$15.4M 0.03%
968,298
-470,794
-33% -$6.55M
APD icon
469
Air Products & Chemicals
APD
$68B
$15.4M 0.03%
60,084
+1,184
+2% +$290K
TEX icon
470
Terex
TEX
$7.57B
$15.3M 0.03%
328,081
-56,122
-15% -$3.29M
HIG icon
471
Hartford Financial Services
HIG
$37.8B
$15.3M 0.03%
178,065
+16,386
+10% +$1.5M
LYB icon
472
LyondellBasell Industries
LYB
$20.2B
$15.3M 0.03%
153,793
-61,725
-29% -$6.01M
SPXC icon
473
SPX Corp
SPXC
$10.6B
$15.2M 0.03%
219,131
-37,904
-15% -$4.12M
STWD icon
474
Starwood Property Trust
STWD
$6.05B
$15.1M 0.03%
884,126
+50,649
+6% +$1.03M
OPI
475
DELISTED
Office Properties Income Trust
OPI
$15.1M 0.03%
1,332,026
+559,329
+72% +$1.92M
17 18
19
20 21

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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.