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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
SNAP icon
651
Snap
SNAP
$8.79B
$9.69M 0.02%
876,238
-506,679
-37% -$6.79M
CPNG icon
652
Coupang
CPNG
$29.3B
$9.67M 0.02%
598,083
-490,811
-45% -$8.03M
DASH icon
653
DoorDash
DASH
$92.1B
$9.65M 0.02%
70,634
-238,779
-77% -$28.1M
BKCH icon
654
Global X Blockchain ETF
BKCH
$206M
$9.64M 0.02%
491,176
+230,476
+88% +$9.9M
LOMA
655
Loma Negra
LOMA
$1.13B
$9.62M 0.02%
1,322,088
-118,156
-8% -$800K
URG
656
Ur-Energy
URG
$537M
$9.61M 0.02%
10,358,269
-5,156,123
-33% -$8.57M
TITN icon
657
Titan Machinery
TITN
$431M
$9.61M 0.02%
320,853
-47,794
-13% -$1.25M
VCYT icon
658
Veracyte
VCYT
$3.59B
$9.61M 0.02%
465,992
+185,930
+66% +$4.54M
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.46B
$9.6M 0.02%
389,320
-238,960
-38% -$5.7M
RBCP
660
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.6M 0.02%
+87,091
New +$10.8M
COTY icon
661
Coty
COTY
$2.43B
$9.56M 0.02%
799,556
-186,880
-19% -$2.28M
IETC icon
662
iShares US Tech Independence Focused ETF
IETC
$724M
$9.54M 0.02%
+134,728
New +$9.07M
DOW icon
663
Dow Inc
DOW
$22.1B
$9.48M 0.02%
183,100
-126,985
-41% -$7.02M
W icon
664
Wayfair
W
$14.1B
$9.47M 0.02%
167,170
+119,415
+250% +$6.75M
ITT icon
665
ITT
ITT
$19.4B
$9.4M 0.02%
108,105
+6,143
+6% +$762K
KR icon
666
Kroger
KR
$34.3B
$9.4M 0.02%
185,112
+22,946
+14% +$1.13M
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$107B
$9.36M 0.02%
348,369
+233,160
+202% +$6.02M
IRTC icon
668
iRhythm Holdings
IRTC
$4.13B
$9.36M 0.02%
78,111
+5,276
+7% +$593K
CRNC icon
669
Cerence
CRNC
$391M
$9.26M 0.02%
359,830
-91,590
-20% -$1.55M
CHRW icon
670
C.H. Robinson
CHRW
$17.1B
$9.25M 0.02%
107,143
+75,043
+234% +$5.87M
TTE icon
671
TotalEnergies
TTE
$194B
$9.21M 0.02%
133,775
+7,322
+6% +$480K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.2M 0.02%
257,625
+15,172
+6% +$538K
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.19M 0.02%
110,000
-10,000
-8% -$807K
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
$9.18M 0.02%
232,640
+9,393
+4% +$353K
HLT icon
675
Hilton Worldwide
HLT
$72.6B
$9.17M 0.02%
61,969
+12,740
+26% +$2.51M
25 26
27
28 29

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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.