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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
PAGS icon
1126
PagSeguro Digital
PAGS
$2.4B
$2.34M 0.01%
276,868
-53,279
-16% -$705K
CYTK icon
1127
Cytokinetics
CYTK
$10.5B
$2.33M 0.01%
59,423
+5,676
+11% +$439K
ALKS icon
1128
Alkermes
ALKS
$8.44B
$2.32M 0.01%
85,222
-6,111
-7% -$174K
EMN icon
1129
Eastman Chemical
EMN
$8.29B
$2.32M 0.01%
27,347
-13,572
-33% -$1.19M
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.31M 0.01%
46,755
+12,266
+36% +$749K
OPCH icon
1131
Option Care Health
OPCH
$3.57B
$2.31M 0.01%
72,832
-4,300
-6% -$139K
RSP icon
1132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.3M 0.01%
13,600
-91,300
-87% -$14.7M
NJR icon
1133
New Jersey Resources
NJR
$5.62B
$2.3M 0.01%
44,006
-421
-0.9% -$17.8K
AIT icon
1134
Applied Industrial Technologies
AIT
$13B
$2.3M 0.01%
16,608
-910
-5% -$166K
ATAT icon
1135
Atour Lifestyle Holdings
ATAT
$4.6B
$2.3M 0.01%
126,033
-337,392
-73% -$6.19M
EXLS icon
1136
EXL Service
EXLS
$5.36B
$2.29M 0.01%
14,725
-58,981
-80% -$1.83M
RHP icon
1137
Ryman Hospitality Properties
RHP
$7.82B
$2.28M 0.01%
26,449
-3,189
-11% -$366K
DDD icon
1138
3D Systems Corp
DDD
$603M
$2.27M ﹤0.01%
445,099
+91,976
+26% +$452K
FLG.PRU
1139
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.27M ﹤0.01%
+56,408
New +$1.95M
GGAL icon
1140
Galicia Financial Group
GGAL
$7.1B
$2.27M ﹤0.01%
199,153
-222,315
-53% -$4.62M
JMBS icon
1141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.27M ﹤0.01%
50,300
– –
ASO icon
1142
Academy Sports + Outdoors
ASO
$3.05B
$2.26M ﹤0.01%
35,457
– –
PARA
1143
DELISTED
Paramount Global Class B
PARA
$2.26M ﹤0.01%
113,351
-93,954
-45% -$1.18M
EDIT icon
1144
Editas Medicine
EDIT
$432M
$2.25M ﹤0.01%
314,774
+116,803
+59% +$971K
KVUE icon
1145
Kenvue
KVUE
$36.5B
$2.24M ﹤0.01%
104,349
-194,720
-65% -$3.95M
WB icon
1146
Weibo
WB
$1.91B
$2.24M ﹤0.01%
119,025
+46,898
+65% +$425K
AGZ icon
1147
iShares Agency Bond ETF
AGZ
$566M
$2.23M ﹤0.01%
20,650
– –
FOXF icon
1148
Fox Factory Holding Corp
FOXF
$886M
$2.23M ﹤0.01%
18,445
-1,065
-5% -$62.8K
EWL icon
1149
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.22M ﹤0.01%
46,700
-125,820
-73% -$5.96M
EMBJ
1150
Embraer S.A. ADS
EMBJ
$13.2B
$2.22M ﹤0.01%
145,175
-3,511
-2% -$69.7K
44 45
46
47 48

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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.