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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
DVN icon
701
Devon Energy
DVN
$49.3B
$8.51M 0.02%
173,601
+70,354
+68% +$3.12M
BX icon
702
Blackstone
BX
$110B
$8.5M 0.02%
64,951
-147,889
-69% -$18.5M
SPTI icon
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.45M 0.02%
300,000
+12,000
+4% +$339K
AMCR icon
704
Amcor
AMCR
$21.5B
$8.43M 0.02%
172,736
+68,882
+66% +$3.22M
ESGE icon
705
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$8.41M 0.02%
260,800
-56,800
-18% -$1.79M
TPC
706
Tutor Perini Cor
TPC
$5.05B
$8.39M 0.02%
1,429,912
-252,121
-15% -$2.57M
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.33M 0.02%
107,106
+27,848
+35% +$2.15M
BNTX icon
708
BioNTech
BNTX
$23.3B
$8.32M 0.02%
68,428
+31,615
+86% +$3.03M
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.16B
$8.22M 0.02%
760,607
-229
-0% -$3.17K
PLL
710
DELISTED
Piedmont Lithium
PLL
$8.2M 0.02%
185,894
-204,170
-52% -$3.28M
OXY icon
711
Occidental Petroleum
OXY
$58.5B
$8.15M 0.02%
129,495
+33,453
+35% +$2M
SYY icon
712
Sysco
SYY
$40.5B
$8.14M 0.02%
103,414
+9,264
+10% +$730K
CIM
713
Chimera Investment
CIM
$991M
$8.13M 0.02%
482,435
+14,788
+3% +$206K
OMC icon
714
Omnicom Group
OMC
$23.5B
$8.13M 0.02%
89,655
+49,768
+125% +$4.47M
MFA
715
MFA Financial
MFA
$925M
$8.09M 0.02%
821,019
+57,771
+8% +$647K
VWO icon
716
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.05M 0.02%
192,810
+180,624
+1,482% +$7.37M
KEYS icon
717
Keysight
KEYS
$60.6B
$8.05M 0.02%
51,711
-2,623
-5% -$403K
DHI icon
718
D.R. Horton
DHI
$40.8B
$8.03M 0.02%
61,667
-6,574
-10% -$986K
AWK icon
719
American Water Works
AWK
$26.8B
$8.03M 0.02%
58,651
-613
-1% -$75.4K
PARAP
720
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$8.02M 0.02%
+272,006
New +$4.33M
CF icon
721
CF Industries
CF
$18.2B
$8.02M 0.02%
99,757
+52,960
+113% +$4.22M
ARWR icon
722
Arrowhead Research
ARWR
$12.3B
$8M 0.02%
327,782
+131,797
+67% +$4.22M
NVS icon
723
Novartis
NVS
$290B
$8M 0.02%
82,727
+26,632
+47% +$2.73M
PI icon
724
Impinj
PI
$5.49B
$7.99M 0.02%
63,111
+7,247
+13% +$761K
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
$7.99M 0.02%
36,090
-55,083
-60% -$12.9M
27 28
29
30 31

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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.