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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
S icon
351
SentinelOne
S
$7.64B
$24.7M 0.05%
1,635,291
-113,054
-6% -$2.95M
DPZ icon
352
Domino's
DPZ
$11.7B
$24.5M 0.05%
50,563
-2,041
-4% -$886K
MDGL icon
353
Madrigal Pharmaceuticals
MDGL
$12.4B
$24.5M 0.05%
92,253
+30,745
+50% +$7.24M
TEAM icon
354
Atlassian
TEAM
$39.4B
$24.3M 0.05%
142,087
+10,434
+8% +$2.28M
BMI icon
355
Badger Meter
BMI
$3.91B
$24.2M 0.05%
203,623
-17,362
-8% -$2.67M
KREF
356
KKR Real Estate Finance Trust
KREF
$493M
$24.2M 0.05%
2,148,784
+178,603
+9% +$1.96M
A icon
357
Agilent Technologies
A
$41.9B
$24.1M 0.05%
178,820
+45,146
+34% +$6.18M
PAYC icon
358
Paycom
PAYC
$9.52B
$24M 0.05%
90,010
-49,958
-36% -$9.55M
YUMC icon
359
Yum China
YUMC
$16.4B
$23.9M 0.05%
448,283
-23,955
-5% -$946K
SGML icon
360
Sigma Lithium
SGML
$1.32B
$23.8M 0.05%
672,002
-46,534
-6% -$831K
EXPO icon
361
Exponent
EXPO
$3.22B
$23.7M 0.05%
246,922
-39,923
-14% -$3.3M
MDT icon
362
Medtronic
MDT
$116B
$23.7M 0.05%
290,357
+31,098
+12% +$2.65M
DBX icon
363
Dropbox
DBX
$7.31B
$23.6M 0.05%
1,118,210
+200,775
+22% +$5.63M
COIN icon
364
Coinbase
COIN
$39.3B
$23.3M 0.05%
358,168
+13,065
+4% +$2.35M
EXP icon
365
Eagle Materials
EXP
$6.47B
$23.3M 0.05%
162,764
-30,488
-16% -$7.2M
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$23.3M 0.05%
500,840
+203,168
+68% +$8.74M
VT icon
367
Vanguard Total World Stock ETF
VT
$81.4B
$23.2M 0.05%
209,720
-1,153
-0.5% -$122K
AI icon
368
C3.ai
AI
$1.57B
$23.1M 0.05%
943,733
-255,285
-21% -$7.17M
STZ icon
369
Constellation Brands
STZ
$22.9B
$23.1M 0.05%
88,489
+28,727
+48% +$7.27M
ENTG icon
370
Entegris
ENTG
$24.6B
$23.1M 0.05%
164,190
+37,214
+29% +$4.75M
NEM icon
371
Newmont
NEM
$124B
$23M 0.05%
608,505
-187,012
-24% -$6.45M
AMLI
372
DELISTED
American Lithium Corp. Common Stock
AMLI
$23M 0.05%
9,646,956
-2,909,204
-23% -$2.48M
SHW icon
373
Sherwin-Williams
SHW
$87.4B
$22.9M 0.05%
76,156
+12,618
+20% +$4.02M
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9M 0.05%
296,350
-25,647
-8% -$1.98M
ZROZ icon
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$22.9M 0.05%
+288,530
New +$22.8M
13 14
15
16 17

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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.