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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
CMCO icon
526
Columbus McKinnon
CMCO
$557M
$13M 0.03%
362,190
-62,989
-15% -$2.55M
FLG
527
Flagstar Bank National Association
FLG
$5.9B
$12.9M 0.03%
478,458
-30,500
-6% -$564K
BILI icon
528
Bilibili
BILI
$7.37B
$12.9M 0.03%
525,622
-140,588
-21% -$1.47M
AGX icon
529
Argan
AGX
$8.02B
$12.9M 0.03%
324,341
-61,141
-16% -$2.87M
INDI icon
530
indie Semiconductor
INDI
$847M
$12.9M 0.03%
1,300,540
+268,776
+26% +$1.82M
ASTE icon
531
Astec Industries
ASTE
$994M
$12.9M 0.03%
321,741
-55,958
-15% -$2.09M
POWL icon
532
Powell Industries
POWL
$7.58B
$12.8M 0.03%
933,276
-176,475
-16% -$7.55M
CAPL icon
533
CrossAmerica Partners
CAPL
$889M
$12.8M 0.03%
621,427
-3,718
-0.6% -$83.9K
HTHT icon
534
Huazhu Hotels Group
HTHT
$12.7B
$12.8M 0.03%
290,264
-123,723
-30% -$4.31M
LSCC icon
535
Lattice Semiconductor
LSCC
$18.4B
$12.8M 0.03%
160,605
+28,041
+21% +$2.01M
VST icon
536
Vistra
VST
$49.2B
$12.7M 0.03%
182,814
+20,790
+13% +$1.03M
AGR
537
DELISTED
Avangrid, Inc.
AGR
$12.7M 0.03%
326,042
-17,551
-5% -$573K
WLKP icon
538
Westlake Chemical Partners
WLKP
$778M
$12.7M 0.03%
569,693
-8,615
-1% -$193K
FDS icon
539
Factset
FDS
$9.89B
$12.6M 0.03%
29,112
+2,037
+8% +$950K
LIT icon
540
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.6M 0.03%
252,571
-141,949
-36% -$6.32M
QRVO icon
541
Qorvo
QRVO
$8.67B
$12.6M 0.03%
110,848
+16,812
+18% +$1.85M
CRS icon
542
Carpenter Technology
CRS
$26.3B
$12.6M 0.03%
298,715
-50,781
-15% -$3.32M
NPK icon
543
National Presto Industries
NPK
$998M
$12.5M 0.03%
178,559
-699
-0.4% -$55.3K
EVBG
544
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.5M 0.03%
382,875
-33,514
-8% -$944K
SBR
545
Sabine Royalty Trust
SBR
$1.06B
$12.4M 0.03%
+175,711
New +$11M
WNC icon
546
Wabash National
WNC
$507M
$12.3M 0.03%
502,490
-85,392
-15% -$2.25M
ROCK icon
547
Gibraltar Industries
ROCK
$1.46B
$12.3M 0.03%
258,594
-45,768
-15% -$3.65M
IIIN icon
548
Insteel Industries
IIIN
$635M
$12.3M 0.03%
445,003
-78,525
-15% -$2.8M
MCO icon
549
Moody's
MCO
$82.8B
$12.3M 0.03%
37,685
+1,421
+4% +$548K
WELL icon
550
Welltower
WELL
$166B
$12.3M 0.03%
150,140
+32,370
+27% +$2.93M
20 21
22
23 24

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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.