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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
EWJV icon
2501
iShares MSCI Japan Value ETF
EWJV
$754M
– –
-16,363
Closed -$477K
EWM icon
2502
iShares MSCI Malaysia ETF
EWM
$333M
– –
-14,200
Closed -$302K
EWQ icon
2503
iShares MSCI France ETF
EWQ
$333M
– –
-23,100
Closed -$905K
EWS icon
2504
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-32,400
Closed -$606K
EWW icon
2505
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-18,300
Closed -$1.24M
EYPT icon
2506
EyePoint Inc
EYPT
$1.17B
– –
-15,584
Closed -$360K
EZA icon
2507
iShares MSCI South Africa ETF
EZA
$567M
– –
-42,200
Closed -$1.76M
FENC icon
2508
Fennec Pharmaceuticals
FENC
$414M
– –
-10,398
Closed -$117K
FINV
2509
FinVolution Group
FINV
$1.07B
– –
-11,190
Closed -$54.8K
ZSTK
2510
ZeroStack Corp
ZSTK
$21.1M
– –
-25,343
Closed -$1.33M
FMX icon
2511
Fomento Económico Mexicano
FMX
$40B
– –
-16,160
Closed -$2.11M
FNB icon
2512
FNB Corp
FNB
$6.86B
– –
-78,587
Closed -$1.08M
FTAI icon
2513
FTAI Aviation
FTAI
$23.3B
– –
-45,389
Closed -$2.11M
FTI icon
2514
TechnipFMC
FTI
$29.5B
– –
-10,084
Closed -$203K
FWRG icon
2515
First Watch Restaurant Group
FWRG
$781M
– –
-14,277
Closed -$287K
G icon
2516
Genpact
G
$5.7B
– –
-66,415
Closed -$2.31M
GBIL icon
2517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-109,155
Closed -$10.9M
GBTG icon
2518
American Express Global Business Travel
GBTG
$4.93B
– –
-17,011
Closed -$110K
GH icon
2519
Guardant Health
GH
$22.2B
– –
-54,873
Closed -$1.48M
GHRS icon
2520
GH Research
GHRS
$2.08B
– –
-106,363
Closed -$617K
GLIN icon
2521
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-10,200
Closed -$449K
GNE icon
2522
Genie Energy
GNE
$380M
– –
-10,363
Closed -$292K
GNTX icon
2523
Gentex
GNTX
$4.93B
– –
-88,651
Closed -$2.9M
GRND icon
2524
Grindr
GRND
$2.76B
– –
-21,848
Closed -$192K
GRNT icon
2525
Granite Ridge Resources
GRNT
$674M
– –
-14,778
Closed -$89K
99 100
101
102 103

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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.