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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
SIRI icon
601
SiriusXM
SIRI
$9.59B
$11M 0.02%
285,961
-29,647
-9% -$1.41M
DNOW icon
602
DNOW Inc
DNOW
$3.04B
$11M 0.02%
997,119
-169,358
-15% -$2.04M
KRO icon
603
KRONOS Worldwide
KRO
$905M
$11M 0.02%
1,221,069
-18,548
-1% -$180K
UPST icon
604
Upstart Holdings
UPST
$2.83B
$10.9M 0.02%
805,240
-213,114
-21% -$6.3M
CENX icon
605
Century Aluminum
CENX
$4.77B
$10.9M 0.02%
1,176,960
-218,540
-16% -$2.45M
NWPX icon
606
NWPX Infrastructure Inc
NWPX
$1.1B
$10.9M 0.02%
348,679
-62,181
-15% -$1.9M
PKG icon
607
Packaging Corp of America
PKG
$22.8B
$10.9M 0.02%
60,144
+26,711
+80% +$4.63M
TGB
608
Trekor Metals
TGB
$3.2B
$10.9M 0.02%
6,937,486
-682,773
-9% -$1.07M
YEXT icon
609
Yext
YEXT
$574M
$10.9M 0.02%
1,185,885
-76,300
-6% -$451K
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.5B
$10.8M 0.02%
362,426
+29,790
+9% +$894K
EU
611
enCore Energy
EU
$268M
$10.8M 0.02%
4,934,328
-3,326,624
-40% -$14.1M
BNL icon
612
Broadstone Net Lease
BNL
$4.31B
$10.7M 0.02%
640,812
+32,245
+5% +$508K
HMY icon
613
Harmony Gold Mining
HMY
$12.4B
$10.7M 0.02%
1,311,545
-247,585
-16% -$1.58M
PRO
614
DELISTED
PROS Holdings
PRO
$10.7M 0.02%
407,681
-112,133
-22% -$3.97M
HLX icon
615
Helix Energy Solutions
HLX
$1.49B
$10.7M 0.02%
1,356,346
-364,371
-21% -$3.55M
GLD icon
616
SPDR Gold Trust
GLD
$144B
$10.7M 0.02%
51,784
+12,714
+33% +$2.44M
ADM icon
617
Archer Daniels Midland
ADM
$38.4B
$10.6M 0.02%
150,209
+17,609
+13% +$1.03M
URTH icon
618
iShares MSCI World ETF
URTH
$8.35B
$10.5M 0.02%
72,678
-1,322
-2% -$182K
ALTM
619
DELISTED
Arcadium Lithium plc
ALTM
$10.5M 0.02%
+2,433,596
New +$12.2M
BILL icon
620
BILL Holdings
BILL
$4.85B
$10.5M 0.02%
145,444
-72,303
-33% -$5.05M
VIPS icon
621
Vipshop
VIPS
$6.94B
$10.5M 0.02%
672,503
+102,584
+18% +$1.73M
CTRE icon
622
CareTrust REIT
CTRE
$9.25B
$10.4M 0.02%
548,153
+20,715
+4% +$468K
VUG icon
623
Vanguard Morningstar Growth ETF
VUG
$229B
$10.4M 0.02%
180,600
-10,200
-5% -$561K
MGK icon
624
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.3M 0.02%
180,500
-10,000
-5% -$552K
IRBT
625
DELISTED
iRobot
IRBT
$10.3M 0.02%
255,808
-58,888
-19% -$952K
23 24
25
26 27

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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.