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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
TRN icon
576
Trinity Industries
TRN
$2.3B
$11.5M 0.03%
484,496
-81,320
-14% -$2.1M
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 0.02%
106,944
+14,000
+15% +$1.5M
PETS icon
578
PetMed Express
PETS
$43M
$11.5M 0.02%
700,916
+667,946
+2,026% +$3.88M
MTX icon
579
Minerals Technologies
MTX
$2.25B
$11.5M 0.02%
198,892
-35,088
-15% -$2.46M
TYL icon
580
Tyler Technologies
TYL
$13B
$11.5M 0.02%
27,905
+989
+4% +$422K
ALX
581
Alexander's
ALX
$1.39B
$11.5M 0.02%
60,954
-303
-0.5% -$66.1K
HAYN
582
DELISTED
Haynes International, Inc.
HAYN
$11.5M 0.02%
237,471
-42,032
-15% -$2.42M
GEHC icon
583
GE HealthCare
GEHC
$32.6B
$11.5M 0.02%
130,522
-400,481
-75% -$33.3M
AJG icon
584
Arthur J. Gallagher & Co
AJG
$65.5B
$11.4M 0.02%
54,340
+15,993
+42% +$3.84M
LYFT icon
585
Lyft
LYFT
$6.28B
$11.4M 0.02%
604,048
+227,846
+61% +$3.49M
AMP icon
586
Ameriprise Financial
AMP
$49.9B
$11.4M 0.02%
30,141
+4,391
+17% +$1.76M
EL icon
587
Estee Lauder
EL
$31.7B
$11.4M 0.02%
53,907
+11,966
+29% +$1.7M
ICE icon
588
Intercontinental Exchange
ICE
$85B
$11.4M 0.02%
98,401
+4,317
+5% +$573K
CTRA
589
DELISTED
Coterra Energy
CTRA
$11.3M 0.02%
418,780
-320,123
-43% -$8.21M
YUM icon
590
Yum! Brands
YUM
$41B
$11.3M 0.02%
94,861
-18,044
-16% -$2.41M
VRT icon
591
Vertiv
VRT
$111B
$11.3M 0.02%
137,977
+123,271
+838% +$7.75M
PRCT icon
592
Procept Biorobotics
PRCT
$1.22B
$11.3M 0.02%
393,540
-109,063
-22% -$5.19M
HEES
593
DELISTED
H&E Equipment Services
HEES
$11.2M 0.02%
262,283
-44,950
-15% -$2.47M
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$30B
$11.2M 0.02%
62,415
+24,228
+63% +$4.04M
SPG icon
595
Simon Property Group
SPG
$71.4B
$11.2M 0.02%
81,833
+20
+0% +$2.93K
CMI icon
596
Cummins
CMI
$87.8B
$11.1M 0.02%
45,389
+3,861
+9% +$995K
GRC icon
597
Gorman-Rupp
GRC
$2.15B
$11.1M 0.02%
459,411
-80,839
-15% -$2.89M
SO icon
598
Southern Company
SO
$106B
$11.1M 0.02%
174,112
+8,713
+5% +$601K
PSA icon
599
Public Storage
PSA
$60.4B
$11.1M 0.02%
38,810
+4,825
+14% +$1.38M
MATV icon
600
Mativ Holdings
MATV
$690M
$11M 0.02%
527,633
+504,071
+2,139% +$7.53M
22 23
24
25 26

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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.