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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
HPQ icon
751
HP
HPQ
$27.6B
$7.61M 0.02%
268,807
+28,252
+12% +$831K
K
752
DELISTED
Kellanova
K
$7.61M 0.02%
119,172
+18,224
+18% +$1M
CTVA icon
753
Corteva
CTVA
$50.3B
$7.56M 0.02%
130,406
+20,314
+18% +$1.05M
EWU icon
754
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.54M 0.02%
220,320
-149,715
-40% -$4.92M
RC
755
Ready Capital
RC
$289M
$7.53M 0.02%
755,254
-685,255
-48% -$6.35M
D icon
756
Dominion Energy
D
$60.3B
$7.52M 0.02%
152,020
+22,982
+18% +$1.07M
EGO icon
757
Eldorado Gold
EGO
$10.1B
$7.52M 0.02%
575,365
-67,890
-11% -$825K
CARR icon
758
Carrier Global
CARR
$52B
$7.52M 0.02%
149,931
-1,414
-0.9% -$79.4K
PMT
759
PennyMac Mortgage Investment
PMT
$835M
$7.51M 0.02%
643,252
+28,121
+5% +$402K
CRSP icon
760
CRISPR Therapeutics
CRSP
$5.2B
$7.45M 0.02%
166,546
+77,053
+86% +$5.52M
BEKE icon
761
KE Holdings
BEKE
$18.8B
$7.44M 0.02%
517,838
-753,104
-59% -$10.5M
HIMX
762
Himax Technologies
HIMX
$2.66B
$7.43M 0.02%
+968,669
New +$5.53M
DX
763
Dynex Capital
DX
$3.23B
$7.4M 0.02%
629,478
-497,536
-44% -$6.17M
ACGL icon
764
Arch Capital
ACGL
$33.4B
$7.38M 0.02%
94,729
+5,607
+6% +$474K
IT icon
765
Gartner
IT
$11.1B
$7.37M 0.02%
18,205
-7,430
-29% -$3.42M
HIW icon
766
Highwoods Properties
HIW
$3.51B
$7.36M 0.02%
339,447
+33,719
+11% +$799K
SHY icon
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.36M 0.02%
90,000
-51,584
-36% -$4.22M
ARI
768
Apollo Commercial Real Estate
ARI
$892M
$7.35M 0.02%
789,761
+78,833
+11% +$884K
DELL icon
769
Dell
DELL
$326B
$7.35M 0.02%
117,280
+35,900
+44% +$3.35M
SJM icon
770
J.M. Smucker
SJM
$12.8B
$7.3M 0.02%
48,693
+26,447
+119% +$3.35M
CHD icon
771
Church & Dwight Co
CHD
$24.1B
$7.3M 0.02%
80,042
+13,455
+20% +$1.35M
SPTS icon
772
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.29M 0.02%
252,000
-11,400
-4% -$330K
MASI
773
DELISTED
Masimo
MASI
$7.28M 0.02%
42,196
+10,683
+34% +$1.38M
GOGL
774
DELISTED
Golden Ocean Group
GOGL
$7.27M 0.02%
786,018
+730,609
+1,319% +$8.39M
RIO icon
775
Rio Tinto
RIO
$162B
$7.27M 0.02%
+110,120
New +$7.37M
29 30
31
32 33

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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.