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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
FSLR icon
426
First Solar
FSLR
$24.4B
$18.5M 0.04%
96,200
+52,374
+120% +$8.05M
NIO icon
427
NIO
NIO
$11.4B
$18.4M 0.04%
2,317,758
+439,474
+23% +$2.65M
CME icon
428
CME Group
CME
$94.3B
$18.4M 0.04%
105,960
+26,536
+33% +$5.57M
GNK icon
429
Genco Shipping & Trading
GNK
$1.1B
$18.3M 0.04%
1,199,945
+1,181,000
+6,234% +$21.8M
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.67B
$18.1M 0.04%
205,159
+31,313
+18% +$2.99M
RMBS icon
431
Rambus
RMBS
$11B
$18.1M 0.04%
371,121
+42,432
+13% +$2.69M
HUM icon
432
Humana
HUM
$46.7B
$18M 0.04%
41,412
+3,501
+9% +$1.33M
IBN icon
433
ICICI Bank
IBN
$107B
$18M 0.04%
746,988
-365,728
-33% -$9.13M
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.9M 0.04%
122,495
-87,363
-42% -$12.5M
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$17.7M 0.04%
241,640
+204,000
+542% +$14.2M
SVM
436
Silvercorp Metals
SVM
$2.68B
$17.6M 0.04%
4,670,682
+199,916
+4% +$509K
EGLE
437
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.6M 0.04%
+388,758
New +$22.7M
AMBA icon
438
Ambarella
AMBA
$3.66B
$17.5M 0.04%
254,470
-12,921
-5% -$705K
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.5M 0.04%
173,272
+963
+0.6% +$96.8K
LPX icon
440
Louisiana-Pacific
LPX
$5.15B
$17.4M 0.04%
317,397
-59,331
-16% -$4.26M
ZWS icon
441
Zurn Elkay Water Solutions
ZWS
$8.46B
$17.4M 0.04%
851,453
-161,420
-16% -$4.97M
BGS icon
442
B&G Foods
BGS
$291M
$17.2M 0.04%
1,113,229
-16,694
-1% -$175K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.1M 0.04%
430,183
+294,183
+216% +$10.6M
SPGM icon
444
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$17M 0.04%
285,479
– –
OHI icon
445
Omega Healthcare
OHI
$13.9B
$17M 0.04%
638,229
-25,661
-4% -$780K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$23.1B
$16.8M 0.04%
235,499
-29,161
-11% -$1.98M
VCLT icon
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16.7M 0.04%
246,693
+19,216
+8% +$1.5M
CB icon
448
Chubb
CB
$132B
$16.6M 0.04%
75,050
+10,745
+17% +$2.64M
ECL icon
449
Ecolab
ECL
$78.1B
$16.6M 0.04%
87,440
+5,428
+7% +$1.15M
GWW icon
450
W.W. Grainger
GWW
$61.5B
$16.5M 0.04%
19,590
+2,778
+17% +$2.59M
16 17
18
19 20

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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.