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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
LOW icon
251
Lowe's Companies
LOW
$121B
$34.1M 0.07%
158,580
+4,538
+3% +$1.04M
TTEK icon
252
Tetra Tech
TTEK
$9.09B
$33.9M 0.07%
1,173,335
-218,455
-16% -$7.57M
AG icon
253
First Majestic Silver
AG
$9.44B
$33.5M 0.07%
4,834,698
-2,150,982
-31% -$10.8M
ERO icon
254
Ero Copper
ERO
$3.76B
$33.5M 0.07%
1,932,149
-315,769
-14% -$5.21M
VRSK icon
255
Verisk Analytics
VRSK
$23.5B
$33.5M 0.07%
166,688
+10,647
+7% +$2.56M
CMG icon
256
Chipotle Mexican Grill
CMG
$41.3B
$33.2M 0.07%
667,050
-248,200
-27% -$12.7M
CYBR
257
DELISTED
CyberArk
CYBR
$33.2M 0.07%
223,722
+53,593
+32% +$13.3M
TER icon
258
Teradyne
TER
$63B
$33.1M 0.07%
294,313
+30,155
+11% +$3.14M
PEGA icon
259
Pegasystems
PEGA
$5.15B
$33M 0.07%
1,428,818
-463,400
-24% -$13M
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
$33M 0.07%
489,598
-40,300
-8% -$2.61M
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32.9M 0.07%
408,166
-2,803
-0.7% -$225K
MTZ icon
262
MasTec
MTZ
$22.6B
$32.8M 0.07%
346,563
-64,653
-16% -$4.92M
JBTM
263
JBT Marel
JBTM
$6.15B
$32.6M 0.07%
307,891
-75,613
-20% -$7.53M
XEL icon
264
Xcel Energy
XEL
$49.1B
$32.5M 0.07%
524,506
-31,384
-6% -$1.79M
WCC
265
WESCO International
WCC
$17.8B
$32.4M 0.07%
226,644
-40,868
-15% -$6.75M
CSGP icon
266
CoStar Group
CSGP
$12.4B
$32.3M 0.07%
425,349
-2,209
-0.5% -$190K
AXP icon
267
American Express
AXP
$232B
$32.2M 0.07%
168,981
+15,561
+10% +$3.23M
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.7B
$32M 0.07%
1,407,022
+115,203
+9% +$2.62M
FIS icon
269
Fidelity National Information Services
FIS
$21.6B
$31.9M 0.07%
579,628
+143,315
+33% +$9.33M
RBC icon
270
RBC Bearings
RBC
$17.6B
$31.8M 0.07%
141,220
-11,711
-8% -$3.16M
PM icon
271
Philip Morris
PM
$290B
$31.8M 0.07%
340,214
+10,955
+3% +$1.01M
AA icon
272
Alcoa
AA
$13.5B
$31.8M 0.07%
784,103
-147,163
-16% -$4.3M
ABT icon
273
Abbott
ABT
$192B
$31.8M 0.07%
303,668
+5,817
+2% +$667K
QS icon
274
QuantumScape Corp
QS
$3.92B
$31.7M 0.07%
4,256,034
+3,004,964
+240% +$20.2M
PLD icon
275
Prologis
PLD
$134B
$31.5M 0.07%
269,162
+19,345
+8% +$2.53M
9 10
11
12 13

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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.