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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
FIVN icon
326
FIVE9
FIVN
$2.33B
$26.8M 0.06%
429,007
+46,770
+12% +$3.25M
MDU icon
327
MDU Resources
MDU
$4.32B
$26.8M 0.06%
1,622,471
-306,202
-16% -$3.54M
X
328
DELISTED
US Steel
X
$26.7M 0.06%
1,036,547
-221,571
-18% -$10.1M
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.6M 0.06%
326,240
-161,260
-33% -$12.6M
DOCN icon
330
DigitalOcean
DOCN
$15.7B
$26.6M 0.06%
761,122
-140,203
-16% -$5.21M
T icon
331
AT&T
T
$166B
$26.5M 0.06%
1,444,443
-353,629
-20% -$6.04M
ATKR icon
332
Atkore
ATKR
$3.17B
$26.5M 0.06%
194,868
-33,330
-15% -$5.33M
EQIX icon
333
Equinix
EQIX
$105B
$26.5M 0.06%
35,530
+4,664
+15% +$3.92M
AKAM icon
334
Akamai
AKAM
$17.6B
$26.4M 0.06%
337,286
+84,318
+33% +$9.72M
EWY icon
335
iShares MSCI South Korea ETF
EWY
$27.2B
$26.2M 0.06%
417,389
-100,474
-19% -$6.38M
DDOG icon
336
Datadog
DDOG
$86.5B
$26.1M 0.06%
291,782
-68,145
-19% -$8.57M
CVS icon
337
CVS Health
CVS
$121B
$26M 0.06%
344,490
+11,904
+4% +$909K
NTES icon
338
NetEase
NTES
$79.5B
$25.8M 0.06%
278,802
+16,607
+6% +$1.7M
BABA icon
339
Alibaba
BABA
$300B
$25.7M 0.06%
315,195
-268,138
-46% -$19.6M
HDB icon
340
HDFC Bank
HDB
$119B
$25.6M 0.06%
850,992
-185,864
-18% -$5.27M
ANSS
341
DELISTED
Ansys
ANSS
$25.6M 0.06%
78,748
-4,867
-6% -$1.65M
GM icon
342
General Motors
GM
$76.1B
$25.6M 0.06%
692,199
+27,078
+4% +$1.05M
EBAY icon
343
eBay
EBAY
$45.5B
$25.4M 0.06%
578,357
+196,324
+51% +$8.92M
WWD icon
344
Woodward
WWD
$21.4B
$25.2M 0.05%
264,498
-49,397
-16% -$6.96M
ZTS icon
345
Zoetis
ZTS
$30.4B
$25.2M 0.05%
150,858
-6,150
-4% -$1.15M
INDA icon
346
iShares MSCI India ETF
INDA
$6.58B
$25.1M 0.05%
535,838
-225,140
-30% -$11.4M
AMT icon
347
American Tower
AMT
$79.4B
$24.8M 0.05%
127,719
+8,658
+7% +$1.72M
AYI icon
348
Acuity Brands
AYI
$10.8B
$24.8M 0.05%
142,284
-25,948
-15% -$6.28M
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.8M 0.05%
196,802
-40,595
-17% -$4.78M
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.7M 0.05%
595,644
-218,911
-27% -$8.64M
12 13
14
15 16

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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.