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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
SE icon
501
Sea Limited
SE
$78.5B
$13.8M 0.03%
180,646
+7,866
+5% +$362K
CWEN icon
502
Clearway Energy Class C
CWEN
$7.06B
$13.8M 0.03%
447,025
-1,379
-0.3% -$32.4K
EXE
503
Expand Energy Corp
EXE
$22.3B
$13.8M 0.03%
181,237
-7,593
-4% -$610K
UVV icon
504
Universal Corp
UVV
$1.13B
$13.7M 0.03%
263,479
-3,807
-1% -$207K
DY icon
505
Dycom Industries
DY
$12.3B
$13.7M 0.03%
143,214
-23,726
-14% -$2.92M
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.7M 0.03%
83,118
+6,730
+9% +$1.05M
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.6M 0.03%
147,640
-178,292
-55% -$15.9M
CDW icon
508
CDW
CDW
$17.1B
$13.5M 0.03%
60,888
-85,340
-58% -$20.3M
GVA icon
509
Granite Construction
GVA
$5.52B
$13.5M 0.03%
334,369
-55,141
-14% -$2.75M
SLAB icon
510
Silicon Laboratories
SLAB
$7.22B
$13.4M 0.03%
80,745
+8,950
+12% +$1.19M
RYZ
511
Ryerson Holding Corp
RYZ
$1.5B
$13.4M 0.03%
375,260
-67,467
-15% -$2.21M
TRV icon
512
Travelers Companies
TRV
$77.2B
$13.3M 0.03%
68,355
-19,378
-22% -$4.14M
EXPD icon
513
Expeditors International
EXPD
$24B
$13.3M 0.03%
115,854
+8,917
+8% +$1.1M
JCI icon
514
Johnson Controls International
JCI
$92.6B
$13.3M 0.03%
220,465
+9,837
+5% +$573K
LEA icon
515
Lear
LEA
$8.07B
$13.3M 0.03%
96,441
+8,990
+10% +$1.23M
EBF icon
516
Ennis
EBF
$556M
$13.2M 0.03%
633,183
-7,013
-1% -$143K
CCOI icon
517
Cogent Communications
CCOI
$525M
$13.2M 0.03%
217,061
-2,265
-1% -$165K
HCSG icon
518
Healthcare Services Group
HCSG
$1.43B
$13.2M 0.03%
979,748
+944,658
+2,692% +$10.5M
LVS icon
519
Las Vegas Sands
LVS
$29.6B
$13.2M 0.03%
253,130
-93,847
-27% -$4.83M
COR icon
520
Cencora
COR
$60B
$13.1M 0.03%
64,332
+16,066
+33% +$3.69M
DMLP icon
521
Dorchester Minerals
DMLP
$1.35B
$13.1M 0.03%
+455,121
New +$14.4M
APH icon
522
Amphenol
APH
$210B
$13.1M 0.03%
264,050
-87,858
-25% -$4.6M
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 0.03%
224,411
+56,357
+34% +$5.34M
BND icon
524
Vanguard Total Bond Market
BND
$161B
$13M 0.03%
178,815
+48,409
+37% +$3.51M
ROAD icon
525
Construction Partners
ROAD
$6.9B
$13M 0.03%
484,138
-84,978
-15% -$4.02M
19 20
21
22 23

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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.