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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
SPGI icon
301
S&P Global
SPGI
$121B
$28.3M 0.06%
75,673
+1,951
+3% +$846K
WBD icon
302
Warner Bros
WBD
$69.3B
$28.2M 0.06%
2,173,335
-123,634
-5% -$1.19M
DUK icon
303
Duke Energy
DUK
$96.3B
$28.1M 0.06%
295,187
+42,181
+17% +$4M
BLD
304
DELISTED
TopBuild
BLD
$28.1M 0.06%
142,884
-25,288
-15% -$9.89M
PGR icon
305
Progressive
PGR
$121B
$28M 0.06%
171,671
+26,202
+18% +$4.86M
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28M 0.06%
325,000
+35,200
+12% +$2.87M
CI icon
307
Cigna
CI
$73.3B
$27.9M 0.06%
94,453
+16,846
+22% +$5.55M
GS icon
308
Goldman Sachs
GS
$302B
$27.8M 0.06%
77,729
+1,440
+2% +$559K
OMCL icon
309
Omnicell
OMCL
$1.69B
$27.8M 0.06%
561,532
-77,114
-12% -$2.34M
WIX icon
310
WIX.com
WIX
$2.88B
$27.7M 0.06%
290,818
-10,652
-4% -$1.4M
SYK icon
311
Stryker
SYK
$133B
$27.6M 0.06%
93,975
+8,026
+9% +$2.7M
HBM icon
312
Hudbay
HBM
$12.4B
$27.6M 0.06%
5,498,286
-3,877,699
-41% -$22.6M
GNL icon
313
Global Net Lease
GNL
$1.9B
$27.5M 0.06%
2,236,299
+460,717
+26% +$3.78M
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$27.5M 0.06%
211,531
+86,198
+69% +$10.6M
DLTR icon
315
Dollar Tree
DLTR
$24.7B
$27.5M 0.06%
196,879
-12,306
-6% -$1.69M
SILV
316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$27.4M 0.06%
3,880,342
+140,857
+4% +$823K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27.4M 0.06%
919,577
+444,497
+94% +$13.2M
RDWR icon
318
Radware
RDWR
$1.22B
$27.3M 0.06%
1,326,405
-328,330
-20% -$5.95M
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$11.4B
$27.1M 0.06%
556,714
+84,420
+18% +$3.9M
CXT icon
320
Crane NXT
CXT
$2.99B
$27.1M 0.06%
252,821
-44,237
-15% -$2.59M
TGT icon
321
Target
TGT
$69.9B
$27.1M 0.06%
159,562
+75,594
+90% +$11.5M
BKR icon
322
Baker Hughes
BKR
$63.8B
$27M 0.06%
926,155
-76,241
-8% -$2.35M
SSNC icon
323
SS&C Technologies
SSNC
$18.8B
$27M 0.06%
467,099
+47,312
+11% +$2.94M
WFC icon
324
Wells Fargo
WFC
$269B
$26.9M 0.06%
613,510
+19,982
+3% +$1.05M
CMC icon
325
Commercial Metals
CMC
$8B
$26.9M 0.06%
577,304
-112,959
-16% -$5.98M
11 12
13
14 15

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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.