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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
AON icon
626
Aon
AON
$74.7B
$10.3M 0.02%
32,358
+1,770
+6% +$549K
HCA icon
627
HCA Healthcare
HCA
$89.8B
$10.3M 0.02%
34,867
-9,775
-22% -$2.99M
O icon
628
Realty Income
O
$59.2B
$10.3M 0.02%
182,159
+38,938
+27% +$2.11M
SMH icon
629
VanEck Semiconductor ETF
SMH
$72B
$10.2M 0.02%
45,557
+1,247
+3% +$251K
SPOT icon
630
Spotify
SPOT
$101B
$10.2M 0.02%
79,667
+18,731
+31% +$4.4M
NOC icon
631
Northrop Grumman
NOC
$82B
$10.2M 0.02%
21,905
+4,586
+26% +$2.11M
LAZR
632
DELISTED
Luminar Technologies
LAZR
$10.1M 0.02%
124,372
+974
+0.8% +$35.5K
DG icon
633
Dollar General
DG
$26.4B
$10.1M 0.02%
56,966
+8,235
+17% +$1.17M
ED icon
634
Consolidated Edison
ED
$39.9B
$10.1M 0.02%
109,630
+11,165
+11% +$1M
HBAN icon
635
Huntington Bancshares
HBAN
$36.1B
$10.1M 0.02%
749,090
+244,400
+48% +$3.16M
PRU icon
636
Prudential Financial
PRU
$42.3B
$10.1M 0.02%
108,164
+4,802
+5% +$517K
CINF icon
637
Cincinnati Financial
CINF
$26.5B
$10M 0.02%
82,893
+51,619
+165% +$5.82M
GD icon
638
General Dynamics
GD
$107B
$10M 0.02%
39,175
-8,745
-18% -$2.34M
WST icon
639
West Pharmaceutical
WST
$24.8B
$9.98M 0.02%
28,400
+5,690
+25% +$2.1M
DRI icon
640
Darden Restaurants
DRI
$25.9B
$9.98M 0.02%
60,617
+26,054
+75% +$4.32M
MRC
641
DELISTED
MRC Global
MRC
$9.97M 0.02%
1,054,380
-181,294
-15% -$2.05M
TECH icon
642
Bio-Techne
TECH
$11.3B
$9.96M 0.02%
139,181
+68,813
+98% +$4.92M
LTC
643
LTC Properties
LTC
$2.09B
$9.88M 0.02%
294,173
+9,221
+3% +$294K
NHI icon
644
National Health Investors
NHI
$3.47B
$9.86M 0.02%
197,863
+8,642
+5% +$487K
RF icon
645
Regions Financial
RF
$26.9B
$9.85M 0.02%
479,770
+158,215
+49% +$2.99M
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.83M 0.02%
108,081
+56,784
+111% +$5.08M
KSA icon
647
iShares MSCI Saudi Arabia ETF
KSA
$624M
$9.83M 0.02%
239,550
-36,900
-13% -$1.61M
VALE icon
648
Vale
VALE
$61.4B
$9.77M 0.02%
683,428
+439,733
+180% +$5.94M
RIOT icon
649
Riot Platforms
RIOT
$7.63B
$9.71M 0.02%
1,185,633
-86,875
-7% -$1.13M
XPEV icon
650
XPeng
XPEV
$11.2B
$9.7M 0.02%
978,588
+257,300
+36% +$2.49M
24 25
26
27 28

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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.