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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
FLR icon
1226
Fluor
FLR
$6.96B
$1.9M ﹤0.01%
64,780
+286
+0.4% +$11K
BIPC icon
1227
Brookfield Infrastructure
BIPC
$4.93B
$1.89M ﹤0.01%
42,506
-12,401
-23% -$434K
TRIP icon
1228
TripAdvisor
TRIP
$1.26B
$1.89M ﹤0.01%
101,292
-41,860
-29% -$1.02M
CRON
1229
Cronos Group
CRON
$1.17B
$1.88M ﹤0.01%
1,002,668
+321,254
+47% +$689K
HOMB icon
1230
Home BancShares
HOMB
$6.23B
$1.88M ﹤0.01%
85,272
-1,403
-2% -$33.4K
ESNT icon
1231
Essent Group
ESNT
$6.14B
$1.88M ﹤0.01%
47,632
-566
-1% -$30.7K
FMC icon
1232
FMC
FMC
$1.27B
$1.85M ﹤0.01%
17,603
-5,407
-23% -$316K
POR icon
1233
Portland General Electric
POR
$5.74B
$1.85M ﹤0.01%
38,857
-5,451
-12% -$225K
TMHC
1234
DELISTED
Taylor Morrison
TMHC
$1.85M ﹤0.01%
50,113
-23,558
-32% -$1.3M
SPNS
1235
DELISTED
Sapiens International
SPNS
$1.85M ﹤0.01%
88,441
+9,618
+12% +$279K
PCOR icon
1236
Procore
PCOR
$9.45B
$1.85M ﹤0.01%
24,870
-440,842
-95% -$32.7M
MTH icon
1237
Meritage Homes
MTH
$4.8B
$1.84M ﹤0.01%
32,126
-18,344
-36% -$1.48M
HAE icon
1238
Haemonetics
HAE
$4.11B
$1.84M ﹤0.01%
23,302
+428
+2% +$33.6K
AAON icon
1239
Aaon
AAON
$7.23B
$1.84M ﹤0.01%
19,392
-13,195
-40% -$1.03M
TGS icon
1240
Transportadora de Gas del Sur
TGS
$4.23B
$1.84M ﹤0.01%
186,221
-170,206
-48% -$2.37M
ONB icon
1241
Old National Bancorp
ONB
$10.4B
$1.84M ﹤0.01%
127,270
-70,267
-36% -$1.16M
AVA icon
1242
Avista
AVA
$3.23B
$1.84M ﹤0.01%
44,281
+7,125
+19% +$243K
REG icon
1243
Regency Centers
REG
$13.9B
$1.84M ﹤0.01%
30,952
-388
-1% -$24K
SITM icon
1244
SiTime
SITM
$20.7B
$1.83M ﹤0.01%
16,723
-64,978
-80% -$6.83M
EDEN icon
1245
iShares MSCI Denmark ETF
EDEN
$208M
$1.83M ﹤0.01%
15,000
-9,400
-39% -$1.11M
OGS icon
1246
ONE Gas
OGS
$5.05B
$1.83M ﹤0.01%
23,351
-1,682
-7% -$103K
VLTO icon
1247
Veralto
VLTO
$23.6B
$1.82M ﹤0.01%
20,565
-16,650
-45% -$1.38M
L icon
1248
Loews
L
$23.1B
$1.82M ﹤0.01%
29,037
+2,358
+9% +$174K
SMTC icon
1249
Semtech
SMTC
$12.4B
$1.82M ﹤0.01%
58,381
+4,068
+7% +$86.9K
DCGO icon
1250
DocGo
DCGO
$64.5M
$1.81M ﹤0.01%
212,844
+38,377
+22% +$145K
48 49
50
51 52

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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.