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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
MUX icon
676
McEwen Inc
MUX
$1.18B
$9.1M 0.02%
1,103,550
+40,205
+4% +$291K
EMB icon
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.1M 0.02%
101,456
-14,629
-13% -$1.29M
IJR icon
678
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.06M 0.02%
82,000
-28,000
-25% -$2.97M
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.04M 0.02%
74,959
-10,127
-12% -$1.24M
AMKR icon
680
Amkor Technology
AMKR
$13.8B
$8.99M 0.02%
289,443
+39,509
+16% +$1.25M
TEL icon
681
TE Connectivity
TEL
$62B
$8.88M 0.02%
65,535
+6,084
+10% +$852K
HES
682
DELISTED
Hess
HES
$8.88M 0.02%
66,362
+12,915
+24% +$1.88M
BDC icon
683
Belden
BDC
$5.39B
$8.87M 0.02%
105,684
+11,010
+12% +$897K
TE
684
T1 Energy
TE
$1.44B
$8.86M 0.02%
+1,197,876
New +$1.9M
LADR
685
Ladder Capital
LADR
$1.25B
$8.85M 0.02%
943,885
+123,920
+15% +$1.36M
CEVA icon
686
CEVA Inc
CEVA
$857M
$8.81M 0.02%
317,625
-45,135
-12% -$986K
WEC icon
687
WEC Energy
WEC
$35.6B
$8.79M 0.02%
98,397
+38,112
+63% +$3.06M
FDX icon
688
FedEx
FDX
$77.3B
$8.77M 0.02%
36,149
-7,292
-17% -$1.82M
RARE icon
689
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.76M 0.02%
230,767
+122,412
+113% +$5.77M
SNA icon
690
Snap-on
SNA
$21.1B
$8.73M 0.02%
31,339
+11,254
+56% +$3.19M
XLE icon
691
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.73M 0.02%
184,944
-126,386
-41% -$5.43M
HQY icon
692
HealthEquity
HQY
$8.82B
$8.67M 0.02%
150,801
+13,224
+10% +$1.03M
VGSH icon
693
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.67M 0.02%
149,274
-257,564
-63% -$15M
EPR icon
694
EPR Properties
EPR
$4.7B
$8.61M 0.02%
233,469
+27,281
+13% +$1.19M
RMD icon
695
ResMed
RMD
$32.8B
$8.58M 0.02%
40,755
-4,476
-10% -$820K
GWRE icon
696
Guidewire Software
GWRE
$14.4B
$8.56M 0.02%
111,489
+13,163
+13% +$1.5M
CNC icon
697
Centene
CNC
$33.1B
$8.56M 0.02%
117,705
-70,253
-37% -$5.42M
MET icon
698
MetLife
MET
$61.4B
$8.54M 0.02%
142,540
+6,196
+5% +$432K
DKS icon
699
Dick's Sporting Goods
DKS
$18.1B
$8.54M 0.02%
41,658
+6,732
+19% +$1.15M
THRM icon
700
Gentherm
THRM
$1.27B
$8.52M 0.02%
146,856
-38,282
-21% -$1.99M
26 27
28
29 30

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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.