We are live on ! Find out more
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
QQQJ icon
1426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.23M ﹤0.01%
42,395
+3,000
+8% +$82.5K
MGEE icon
1427
MGE Energy Inc
MGEE
$3.09B
$1.22M ﹤0.01%
15,852
-1,011
-6% -$70.8K
FWRD icon
1428
Forward Air
FWRD
$665M
$1.22M ﹤0.01%
11,700
– –
SHOO icon
1429
Steven Madden
SHOO
$3.46B
$1.22M ﹤0.01%
34,214
-311
-0.9% -$13.1K
RVMD icon
1430
Revolution Medicines
RVMD
$43.3B
$1.21M ﹤0.01%
51,059
-29,346
-36% -$870K
SKX
1431
DELISTED
Skechers
SKX
$1.21M ﹤0.01%
26,106
+9,065
+53% +$553K
WERN icon
1432
Werner Enterprises
WERN
$2.34B
$1.21M ﹤0.01%
27,539
-1,762
-6% -$70.2K
KFY icon
1433
Korn Ferry
KFY
$4.31B
$1.21M ﹤0.01%
23,748
– –
PFF icon
1434
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M ﹤0.01%
37,435
-5,909
-14% -$188K
COOP
1435
DELISTED
Mr. Cooper
COOP
$1.2M ﹤0.01%
30,724
– –
SFBS
1436
ServisFirst Bancshares
SFBS
$5.02B
$1.2M ﹤0.01%
21,738
-2,071
-9% -$132K
CZR icon
1437
Caesars Entertainment
CZR
$6.04B
$1.19M ﹤0.01%
27,292
+3,474
+15% +$150K
AIN icon
1438
Albany International
AIN
$1.83B
$1.19M ﹤0.01%
13,561
-1,081
-7% -$99.2K
KRYS icon
1439
Krystal Biotech
KRYS
$9.71B
$1.19M ﹤0.01%
12,001
-1,483
-11% -$206K
NWBI icon
1440
Northwest Bancshares
NWBI
$2.32B
$1.19M ﹤0.01%
99,307
+24,767
+33% +$294K
NTGR icon
1441
NETGEAR
NTGR
$647M
$1.19M ﹤0.01%
68,180
+4,816
+8% +$70.1K
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M ﹤0.01%
31,827
+12,795
+67% +$447K
PD icon
1443
PagerDuty
PD
$921M
$1.19M ﹤0.01%
37,549
-3,972
-10% -$94.3K
HUBG icon
1444
HUB Group
HUBG
$2.53B
$1.19M ﹤0.01%
14,408
-14,408
-50% -$630K
SEM
1445
DELISTED
Select Medical
SEM
$1.19M ﹤0.01%
86,215
-1,592
-2% -$23.3K
CDP icon
1446
COPT Defense Properties
CDP
$4.23B
$1.18M ﹤0.01%
52,259
-2,582
-5% -$62.8K
AXNX
1447
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.17M ﹤0.01%
21,400
-1,563
-7% -$105K
STNG icon
1448
Scorpio Tankers
STNG
$3.98B
$1.17M ﹤0.01%
20,844
-2,796
-12% -$189K
ASB icon
1449
Associated Banc-Corp
ASB
$6.11B
$1.17M ﹤0.01%
64,864
-9,363
-13% -$196K
MAXN
1450
DELISTED
Maxeon Solar Technologies
MAXN
$1.16M ﹤0.01%
467
-97
-17% -$43.6K
56 57
58
59 60

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.