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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
TXN icon
26
Texas Instruments
TXN
$255B
$248M 0.54%
1,412,510
+110,470
+8% +$18.4M
COST icon
27
Costco
COST
$420B
$246M 0.53%
442,220
-51,544
-10% -$36.8M
INTU icon
28
Intuit
INTU
$90.5B
$222M 0.48%
435,321
-51,202
-11% -$32.7M
LLY icon
29
Eli Lilly
LLY
$1.09T
$220M 0.48%
333,939
+35,703
+12% +$25.4M
ADBE icon
30
Adobe
ADBE
$102B
$218M 0.47%
517,482
-62,700
-11% -$35.9M
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$216M 0.47%
8,474,626
-679,110
-7% -$18.6M
MPLX icon
32
MPLX
MPLX
$60.7B
$204M 0.44%
5,961,544
-502,193
-8% -$19.5M
ET icon
33
Energy Transfer Partners
ET
$71.8B
$194M 0.42%
16,115,331
-9,506,154
-37% -$138M
AMGN icon
34
Amgen
AMGN
$225B
$191M 0.41%
734,632
+56,376
+8% +$16.5M
AMAT icon
35
Applied Materials
AMAT
$435B
$186M 0.4%
1,163,032
+35,251
+3% +$6.47M
FAST icon
36
Fastenal
FAST
$59.6B
$181M 0.39%
6,563,862
-697,072
-10% -$24.6M
JPM icon
37
JPMorgan Chase
JPM
$970B
$172M 0.37%
982,096
+26,297
+3% +$4.75M
CSX icon
38
CSX Corp
CSX
$92.4B
$171M 0.37%
5,745,047
-736,038
-11% -$26.9M
TSM icon
39
TSMC
TSM
$2.23T
$163M 0.35%
1,268,516
-41,319
-3% -$5.13M
TMUS icon
40
T-Mobile US
TMUS
$191B
$159M 0.34%
1,070,908
+1,218
+0.1% +$198K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.5B
$156M 0.34%
1,918,791
-73,360
-4% -$3.45M
CMCSA icon
42
Comcast
CMCSA
$89.9B
$156M 0.34%
4,053,709
-180,403
-4% -$7.78M
V icon
43
Visa
V
$671B
$155M 0.34%
596,479
+2,880
+0.5% +$795K
SBUX icon
44
Starbucks
SBUX
$122B
$155M 0.34%
1,629,931
-35,911
-2% -$3.34M
LRCX icon
45
Lam Research
LRCX
$409B
$154M 0.33%
2,072,130
+65,320
+3% +$5.75M
MRK icon
46
Merck
MRK
$327B
$152M 0.33%
1,215,107
+9,144
+0.8% +$1.13M
HON icon
47
Honeywell
HON
$73B
$152M 0.33%
846,528
+12,568
+2% +$2.37M
DE icon
48
Deere & Co
DE
$165B
$149M 0.32%
380,976
-53,945
-12% -$20.7M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$103B
$149M 0.32%
815,403
-70,162
-8% -$12.4M
ADI icon
50
Analog Devices
ADI
$188B
$149M 0.32%
786,390
+36,461
+5% +$7.01M
1
2
3 4 5

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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.