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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
PH icon
51
Parker-Hannifin
PH
$135B
$146M 0.32%
431,328
-73,351
-15% -$37.3M
ETN icon
52
Eaton
ETN
$180B
$144M 0.31%
845,436
-137,288
-14% -$37.5M
ROK icon
53
Rockwell Automation
ROK
$50B
$143M 0.31%
511,678
-89,392
-15% -$25.7M
HD icon
54
Home Depot
HD
$345B
$142M 0.31%
408,091
+88,350
+28% +$32.3M
TT icon
55
Trane Technologies
TT
$106B
$142M 0.31%
764,255
-131,055
-15% -$35.6M
UNP icon
56
Union Pacific
UNP
$175B
$141M 0.31%
707,676
-97,206
-12% -$23.9M
ASML icon
57
ASML
ASML
$698B
$140M 0.3%
161,191
+9,766
+6% +$8.66M
SNPS icon
58
Synopsys
SNPS
$79.4B
$138M 0.3%
283,134
-29,147
-9% -$16M
EMR icon
59
Emerson Electric
EMR
$91.8B
$135M 0.29%
1,589,780
-239,826
-13% -$24.6M
NXPI icon
60
NXP Semiconductors
NXPI
$59.4B
$134M 0.29%
631,761
-11,504
-2% -$2.66M
PAA icon
61
Plains All American Pipeline
PAA
$16.4B
$133M 0.29%
10,999,639
-1,908,657
-15% -$30.8M
VZ icon
62
Verizon
VZ
$194B
$127M 0.28%
3,115,505
+1,195,848
+62% +$48.2M
NUE icon
63
Nucor
NUE
$61.3B
$126M 0.27%
843,325
-144,392
-15% -$26.4M
URI icon
64
United Rentals
URI
$70.6B
$125M 0.27%
328,498
-55,365
-14% -$35.5M
KLAC icon
65
KLA
KLAC
$273B
$125M 0.27%
2,231,070
+25,460
+1% +$1.64M
ABBV icon
66
AbbVie
ABBV
$438B
$123M 0.27%
722,755
+122,846
+20% +$21.2M
CRM icon
67
Salesforce
CRM
$158B
$123M 0.27%
523,912
+4,650
+0.9% +$1.34M
SRE icon
68
Sempra
SRE
$55.9B
$121M 0.26%
857,529
-1,085,259
-56% -$77.8M
FTV icon
69
Fortive
FTV
$18.5B
$119M 0.26%
2,319,410
-374,035
-14% -$22.7M
PANW icon
70
Palo Alto Networks
PANW
$310B
$118M 0.26%
1,133,290
+149,384
+15% +$23.6M
FTNT icon
71
Fortinet
FTNT
$119B
$118M 0.26%
1,815,876
+360,500
+25% +$24M
GILD icon
72
Gilead Sciences
GILD
$170B
$116M 0.25%
1,471,302
+31,567
+2% +$2.43M
SCCO icon
73
Southern Copper
SCCO
$163B
$115M 0.25%
1,682,676
+594,202
+55% +$46.9M
PDD icon
74
Pinduoduo
PDD
$126B
$114M 0.25%
1,270,312
-252,844
-17% -$33.1M
WES icon
75
Western Midstream Partners
WES
$20.1B
$113M 0.25%
4,454,585
-1,826,010
-29% -$56.7M
1 2
3
4 5

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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.