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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
BOX icon
376
Box
BOX
$4.48B
$22.8M 0.05%
897,831
-25,206
-3% -$677K
GRMN
377
Garmin
GRMN
$59.8B
$22.7M 0.05%
230,919
-18,062
-7% -$2.38M
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.6M 0.05%
760,712
+410,876
+117% +$12.4M
TWLO icon
379
Twilio
TWLO
$37.9B
$22.6M 0.05%
364,047
-142,445
-28% -$9.38M
C icon
380
Citigroup
C
$231B
$22.4M 0.05%
424,873
+25,359
+6% +$1.41M
SCHW
381
Charles Schwab
SCHW
$189B
$22.1M 0.05%
349,218
-74,503
-18% -$4.91M
TJX icon
382
TJX Companies
TJX
$169B
$22.1M 0.05%
251,799
-19,026
-7% -$1.84M
PAGP icon
383
Plains GP Holdings
PAGP
$4.98B
$22M 0.05%
1,712,817
+344,303
+25% +$5.81M
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.6M 0.05%
4,073,861
+24,904
+0.6% +$267K
MS icon
385
Morgan Stanley
MS
$342B
$21.5M 0.05%
244,126
+15,129
+7% +$1.33M
MPC icon
386
Marathon Petroleum
MPC
$97.8B
$21.4M 0.05%
129,206
+20,262
+19% +$3.47M
BURL icon
387
Burlington
BURL
$22.3B
$21.4M 0.05%
91,959
-40,788
-31% -$8.32M
JKHY icon
388
Jack Henry & Associates
JKHY
$10.8B
$21.3M 0.05%
141,416
+45,880
+48% +$7.81M
CL icon
389
Colgate-Palmolive
CL
$73.6B
$21.2M 0.05%
262,147
+57,611
+28% +$4.88M
AVAV icon
390
AeroVironment
AVAV
$9.81B
$21.1M 0.05%
226,008
-62,147
-22% -$8.3M
NTRA icon
391
Natera
NTRA
$45.5B
$21M 0.05%
307,716
+221,517
+257% +$16.7M
ITW icon
392
Illinois Tool Works
ITW
$83.3B
$20.9M 0.05%
83,916
-29,681
-26% -$7.71M
BE icon
393
Bloom Energy
BE
$69.9B
$20.9M 0.05%
1,309,542
-112,933
-8% -$1.24M
GE icon
394
GE Aerospace
GE
$379B
$20.8M 0.05%
201,623
-11,576
-5% -$1.36M
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.93B
$20.5M 0.04%
400,660
-244,100
-38% -$11.8M
OSPN icon
396
OneSpan
OSPN
$609M
$20.2M 0.04%
1,179,568
-300,198
-20% -$3.08M
SEDG icon
397
SolarEdge
SEDG
$1.97B
$20.2M 0.04%
200,378
-5,436
-3% -$392K
AES icon
398
AES
AES
$10.5B
$20.1M 0.04%
325,872
+247,663
+317% +$4.14M
MLI icon
399
Mueller Industries
MLI
$15.1B
$20M 0.04%
552,754
-734,990
-57% -$18.2M
DEA
400
Easterly Government Properties
DEA
$1.16B
$20M 0.04%
606,656
+28,775
+5% +$874K
14 15
16
17 18

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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.