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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
U icon
726
Unity
U
$19.6B
$7.99M 0.02%
289,686
+18,160
+7% +$571K
EFC
727
Ellington Financial
EFC
$1.76B
$7.93M 0.02%
665,318
-878,045
-57% -$10.6M
TFC icon
728
Truist Financial
TFC
$64.3B
$7.92M 0.02%
222,071
-116,901
-34% -$4.28M
TOST icon
729
Toast
TOST
$19.7B
$7.9M 0.02%
483,140
+65,654
+16% +$1.36M
XLP icon
730
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.89M 0.02%
103,280
-86,120
-45% -$6.37M
ALL icon
731
Allstate
ALL
$64.7B
$7.88M 0.02%
65,231
-7,612
-10% -$1.2M
ADAM
732
Adamas Trust
ADAM
$913M
$7.88M 0.02%
833,702
+6,148
+0.7% +$46.9K
TSCO icon
733
Tractor Supply
TSCO
$19B
$7.83M 0.02%
165,215
+5,760
+4% +$275K
SJB icon
734
ProShares Short High Yield
SJB
$47.8M
$7.82M 0.02%
457,106
+27,000
+6% +$467K
ARCH
735
DELISTED
Arch Resources, Inc.
ARCH
$7.81M 0.02%
+58,441
New +$9.98M
PFFD icon
736
Global X US Preferred ETF
PFFD
$2.17B
$7.79M 0.02%
400,828
+26,371
+7% +$526K
SHEL icon
737
Shell
SHEL
$249B
$7.79M 0.02%
116,199
+6,356
+6% +$407K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$7.77M 0.02%
232,813
+3,302
+1% +$107K
HSTM icon
739
HealthStream
HSTM
$829M
$7.77M 0.02%
292,442
-13,896
-5% -$372K
DCH
740
Dauch Corp
DCH
$1.61B
$7.76M 0.02%
1,047,199
-58,036
-5% -$438K
CAH icon
741
Cardinal Health
CAH
$54.5B
$7.75M 0.02%
85,580
+21,801
+34% +$2.35M
UROY
742
Uranium Royalty Corp
UROY
$1.56B
$7.73M 0.02%
3,789,486
-1,185,400
-24% -$3.37M
NTLA icon
743
Intellia Therapeutics
NTLA
$1.69B
$7.73M 0.02%
217,394
+31,536
+17% +$876K
MVIS icon
744
Microvision
MVIS
$111M
$7.72M 0.02%
230,871
+89,616
+63% +$3.05M
SMCI icon
745
Super Micro Computer
SMCI
$24.3B
$7.67M 0.02%
304,200
-63,530
-17% -$4.66M
FLNG icon
746
FLEX LNG
FLNG
$1.6B
$7.65M 0.02%
234,713
-60,555
-21% -$1.66M
SLI
747
Standard Lithium
SLI
$594M
$7.63M 0.02%
2,053,562
-1,785,983
-47% -$2.45M
EWC icon
748
iShares MSCI Canada ETF
EWC
$6.51B
$7.62M 0.02%
199,100
-820,100
-80% -$30.2M
MYGN icon
749
Myriad Genetics
MYGN
$309M
$7.62M 0.02%
334,717
+149,234
+80% +$3.21M
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.62M 0.02%
80,000
+8,000
+11% +$757K
28 29
30
31 32

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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.