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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
CSV icon
2476
Carriage Services
CSV
$535M
– –
-10,866
Closed -$272K
CSWC icon
2477
Capital Southwest
CSWC
$1.6B
– –
-11,736
Closed -$278K
CTEC icon
2478
Global X ClimateTech ETF
CTEC
$26.5M
– –
-6,600
Closed -$357K
CVGI icon
2479
Commercial Vehicle Group
CVGI
$128M
– –
-16,390
Closed -$115K
CVNA icon
2480
Carvana
CVNA
$79.7B
– –
-377,240
Closed -$3.99M
DAKT icon
2481
Daktronics
DAKT
$997M
– –
-20,802
Closed -$176K
DEI icon
2482
Douglas Emmett
DEI
$1.95B
– –
-81,663
Closed -$1.18M
DFH icon
2483
Dream Finders Homes
DFH
$1.31B
– –
-18,714
Closed -$665K
DIA icon
2484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-31,400
Closed -$11.8M
EART
2485
Global X Rare Earth & Critical Materials ETF
EART
$43.5M
– –
-211,212
Closed -$3.25M
DOLE icon
2486
Dole
DOLE
$1.23B
– –
-33,071
Closed -$406K
DRS icon
2487
Leonardo DRS
DRS
$12.1B
– –
-23,520
Closed -$471K
EEX
2488
DELISTED
Emerald Holding
EEX
– –
-12,101
Closed -$72.4K
EHAB
2489
DELISTED
Enhabit
EHAB
– –
-23,979
Closed -$248K
EIDO icon
2490
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-28,800
Closed -$643K
ELVN icon
2491
Enliven Therapeutics
ELVN
$4.24B
– –
-12,305
Closed -$170K
EMLC icon
2492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-26,005
Closed -$659K
EPHE icon
2493
iShares MSCI Philippines ETF
EPHE
$148M
– –
-14,600
Closed -$379K
EPM icon
2494
Evolution Petroleum
EPM
$134M
– –
-16,712
Closed -$97.1K
EUFN icon
2495
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-29,400
Closed -$616K
EVEX icon
2496
Eve Holding
EVEX
$948M
– –
-10,020
Closed -$73.3K
EVLV icon
2497
Evolv Technologies
EVLV
$1.03B
– –
-53,199
Closed -$251K
EWD icon
2498
iShares MSCI Sweden ETF
EWD
$582M
– –
-57,600
Closed -$2.27M
EWG icon
2499
iShares MSCI Germany ETF
EWG
$1.67B
– –
-11,700
Closed -$347K
EWH icon
2500
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-107,500
Closed -$1.87M
98 99
100
101 102

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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.