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
SNDX icon
1601
Syndax Pharmaceuticals
SNDX
$1.77B
$893K ﹤0.01%
40,268
-6,629
-14% -$148K
DOOR
1602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$892K ﹤0.01%
+10,135
New +$1.14M
ATHM icon
1603
Autohome
ATHM
$2.65B
$889K ﹤0.01%
31,059
+18,446
+146% +$480K
AEO icon
1604
American Eagle Outfitters
AEO
$2.73B
$886K ﹤0.01%
67,551
-14,618
-18% -$325K
BKE icon
1605
Buckle
BKE
$2.33B
$885K ﹤0.01%
23,908
+6,245
+35% +$246K
BOH icon
1606
Bank of Hawaii
BOH
$3.13B
$881K ﹤0.01%
14,122
-8,998
-39% -$570K
RSPN icon
1607
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$881K ﹤0.01%
+18,460
New +$822K
WOR icon
1608
Worthington Enterprises
WOR
$2.78B
$878K ﹤0.01%
13,943
– –
CERE
1609
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$876K ﹤0.01%
31,526
-4,837
-13% -$203K
ECH icon
1610
iShares MSCI Chile ETF
ECH
$1.03B
$874K ﹤0.01%
+32,900
New +$853K
USO icon
1611
United States Oil Fund
USO
$1.77B
$874K ﹤0.01%
+11,100
New +$801K
NOG icon
1612
Northern Oil and Gas
NOG
$2.57B
$872K ﹤0.01%
29,481
-10,252
-26% -$363K
EBC icon
1613
Eastern Bankshares
EBC
$5.34B
$871K ﹤0.01%
71,290
– –
SPHR icon
1614
Sphere Entertainment
SPHR
$6.33B
$871K ﹤0.01%
16,303
+2,334
+17% +$93.5K
BORR
1615
Borr Drilling
BORR
$1.25B
$869K ﹤0.01%
112,613
– –
SHAK icon
1616
Shake Shack
SHAK
$2.94B
$868K ﹤0.01%
16,355
-1,251
-7% -$109K
FMTO
1617
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$866K ﹤0.01%
45
+44
+4,400% +$12.9M
PLTK icon
1618
Playtika
PLTK
$902M
$864K ﹤0.01%
79,880
-5,953
-7% -$43.9K
TREE icon
1619
LendingTree
TREE
$444M
$861K ﹤0.01%
33,885
+1,605
+5% +$56.2K
ODP
1620
DELISTED
ODP
ODP
$858K ﹤0.01%
19,146
– –
WAFD icon
1621
WaFd
WAFD
$2.79B
$857K ﹤0.01%
28,246
-1,250
-4% -$36K
CNR
1622
Core Natural Resources Inc
CNR
$4.71B
$854K ﹤0.01%
14,983
-210
-1% -$18.7K
CRBG icon
1623
Corebridge Financial
CRBG
$15.1B
$852K ﹤0.01%
29,648
-14,559
-33% -$360K
IVZ icon
1624
Invesco
IVZ
$13.9B
$851K ﹤0.01%
53,463
-69,451
-57% -$1.12M
SH icon
1625
ProShares Short S&P500
SH
$839M
$848K ﹤0.01%
17,875
+3,500
+24% +$175K
63 64
65
66 67

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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

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.