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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
APO icon
776
Apollo Global Management
APO
$83B
$7.24M 0.02%
65,103
+26,693
+69% +$2.82M
HUBS icon
777
HubSpot
HUBS
$10.6B
$7.23M 0.02%
14,775
+3,750
+34% +$2.25M
RWT
778
Redwood Trust
RWT
$599M
$7.18M 0.02%
1,103,231
+127,143
+13% +$830K
CLX icon
779
Clorox
CLX
$12.7B
$7.14M 0.02%
45,813
+22,882
+100% +$3.42M
SRET icon
780
Global X SuperDividend REIT ETF
SRET
$230M
$7.13M 0.02%
339,792
+14,567
+4% +$298K
SCHQ
781
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$7.13M 0.02%
+211,294
New +$7.12M
KEY icon
782
KeyCorp
KEY
$24.6B
$7.12M 0.02%
470,315
+140,660
+43% +$2.03M
ACRE
783
Ares Commercial Real Estate
ACRE
$262M
$7.11M 0.02%
790,404
+81,534
+12% +$709K
LEN icon
784
Lennar Class A
LEN
$21.1B
$7.1M 0.02%
52,912
+974
+2% +$146K
SOFI icon
785
SoFi Technologies
SOFI
$23.3B
$7.08M 0.02%
1,263,475
+166,271
+15% +$1.32M
XYL icon
786
Xylem
XYL
$28B
$7.07M 0.02%
60,505
-10,418
-15% -$1.26M
MSCI icon
787
MSCI
MSCI
$40.8B
$7.06M 0.02%
12,846
+1,919
+18% +$1.08M
RITM icon
788
Rithm Capital
RITM
$5.75B
$7.03M 0.02%
884,644
-17,328
-2% -$186K
IOT icon
789
Samsara
IOT
$23B
$7.03M 0.02%
317,713
+41,200
+15% +$1.4M
VICI icon
790
VICI Properties
VICI
$29B
$6.99M 0.02%
228,774
-56,180
-20% -$1.69M
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.93M 0.02%
119,400
-7,000
-6% -$389K
DGX icon
792
Quest Diagnostics
DGX
$26.2B
$6.93M 0.02%
50,330
+4,464
+10% +$579K
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.6B
$6.91M 0.02%
86,280
+41,686
+93% +$2.83M
XYLD icon
794
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.89M 0.02%
168,879
+26,958
+19% +$1.08M
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.87M 0.01%
59,355
-9,426
-14% -$1.09M
AIA icon
796
iShares Asia 50 ETF
AIA
$5.08B
$6.85M 0.01%
+112,780
New +$6.46M
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$6.83M 0.01%
43,820
+17,300
+65% +$2.61M
WAT icon
798
Waters Corp
WAT
$41B
$6.82M 0.01%
22,134
+2,448
+12% +$805K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.59B
$6.8M 0.01%
91,179
-6,373
-7% -$396K
BEAM icon
800
Beam Therapeutics
BEAM
$2.75B
$6.78M 0.01%
223,929
+57,554
+35% +$1.79M
30 31
32
33 34

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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.