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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
AROC icon
551
Archrock
AROC
$5.84B
$12.2M 0.03%
1,270,818
+195,549
+18% +$3.34M
IWM icon
552
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 0.03%
57,972
-178,775
-76% -$35.7M
ADT icon
553
ADT
ADT
$5.34B
$12.2M 0.03%
1,732,598
+220,412
+15% +$1.46M
LH icon
554
Labcorp
LH
$26.2B
$12.2M 0.03%
55,219
+11,917
+28% +$2.63M
PACB icon
555
Pacific Biosciences
PACB
$345M
$12.2M 0.03%
1,335,862
+408,874
+44% +$2.39M
PRIM icon
556
Primoris Services
PRIM
$4.39B
$12.1M 0.03%
503,039
-86,482
-15% -$3.19M
VTV icon
557
Vanguard Morningstar Value ETF
VTV
$193B
$12.1M 0.03%
74,500
-2,500
-3% -$385K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.94B
$12.1M 0.03%
90,945
+47,895
+111% +$5.87M
COF icon
559
Capital One
COF
$136B
$12.1M 0.03%
107,465
-404
-0.4% -$54.7K
CTOS icon
560
Custom Truck One Source
CTOS
$2.46B
$12M 0.03%
1,817,365
-320,176
-15% -$1.99M
VC icon
561
Visteon
VC
$2.84B
$12M 0.03%
78,649
+1,396
+2% +$163K
QGEN icon
562
Qiagen
QGEN
$8.88B
$11.9M 0.03%
255,710
+130,274
+104% +$5.94M
DXPE icon
563
DXP Enterprises
DXPE
$3.04B
$11.9M 0.03%
430,567
-75,329
-15% -$2.83M
AFL icon
564
Aflac
AFL
$60.5B
$11.9M 0.03%
167,204
+24,284
+17% +$1.99M
FITB
565
Fifth Third Bancorp
FITB
$52.6B
$11.9M 0.03%
338,715
+125,782
+59% +$4.38M
BNY
566
Bank of New York Mellon
BNY
$111B
$11.8M 0.03%
237,547
+14,766
+7% +$813K
PNC icon
567
PNC Financial Services
PNC
$102B
$11.8M 0.03%
85,889
-694
-0.8% -$105K
VGR
568
DELISTED
Vector Group Ltd.
VGR
$11.8M 0.03%
1,000,383
-14,512
-1% -$158K
AIRR icon
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.8M 0.03%
175,000
+93,800
+116% +$5.61M
TFSL icon
570
TFS Financial
TFSL
$4.89B
$11.7M 0.03%
933,462
-14,187
-1% -$188K
GLP icon
571
Global Partners
GLP
$1.72B
$11.7M 0.03%
374,197
-5,027
-1% -$229K
SLB icon
572
SLB Ltd
SLB
$78.1B
$11.6M 0.03%
229,421
-13,426
-6% -$677K
MTB icon
573
M&T Bank
MTB
$36.6B
$11.6M 0.03%
82,563
+29,530
+56% +$4.09M
CBT icon
574
Cabot Corp
CBT
$4.46B
$11.6M 0.03%
150,816
-12,526
-8% -$1.02M
MTUS icon
575
Metallus
MTUS
$900M
$11.5M 0.03%
645,188
-111,641
-15% -$2.33M
21 22
23
24 25

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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.