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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
NEXA icon
801
Nexa Resources
NEXA
$1.9B
$6.77M 0.01%
+1,117,846
New +$7.81M
MTCH icon
802
Match Group
MTCH
$8.39B
$6.77M 0.01%
172,373
-84,760
-33% -$3.06M
CBRE icon
803
CBRE Group
CBRE
$42.9B
$6.71M 0.01%
89,355
+1,869
+2% +$168K
SBLK icon
804
Star Bulk Carriers
SBLK
$3.19B
$6.71M 0.01%
+327,368
New +$7.42M
DOCS icon
805
Doximity
DOCS
$4.49B
$6.71M 0.01%
212,886
+93,718
+79% +$2.67M
SBAC icon
806
SBA Communications
SBAC
$19.7B
$6.7M 0.01%
27,603
+1,309
+5% +$291K
SPIB icon
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.7M 0.01%
205,000
-58,000
-22% -$1.89M
TLRY icon
808
Tilray
TLRY
$642M
$6.7M 0.01%
267,953
+21,383
+9% +$412K
TPR icon
809
Tapestry
TPR
$26.4B
$6.69M 0.01%
146,967
+60,901
+71% +$2.61M
ZBH icon
810
Zimmer Biomet
ZBH
$18.9B
$6.67M 0.01%
52,214
+3,682
+8% +$460K
ITUB icon
811
Itaú Unibanco
ITUB
$81.1B
$6.63M 0.01%
1,272,861
-543,918
-30% -$3.27M
ETSY icon
812
Etsy
ETSY
$7.32B
$6.62M 0.01%
65,077
-33,363
-34% -$2.39M
GATO
813
DELISTED
Gatos Silver, Inc.
GATO
$6.57M 0.01%
1,292,645
+80,889
+7% +$538K
EXPE icon
814
Expedia Group
EXPE
$38.8B
$6.53M 0.01%
63,821
-1,152
-2% -$164K
AIG icon
815
American International
AIG
$39.7B
$6.53M 0.01%
115,624
-8,349
-7% -$596K
PINS icon
816
Pinterest
PINS
$12.9B
$6.5M 0.01%
240,197
-178,535
-43% -$6.49M
MMYT icon
817
MakeMyTrip
MMYT
$5.61B
$6.47M 0.01%
+91,939
New +$5.23M
NDAQ icon
818
Nasdaq
NDAQ
$53.3B
$6.44M 0.01%
116,235
+3,085
+3% +$178K
GTLS
819
DELISTED
Chart Industries
GTLS
$6.44M 0.01%
44,466
+609
+1% +$81.8K
PTC icon
820
PTC
PTC
$15.9B
$6.41M 0.01%
42,740
+670
+2% +$121K
EXR icon
821
Extra Space Storage
EXR
$31.4B
$6.39M 0.01%
43,086
+5,703
+15% +$832K
SUZ icon
822
Suzano
SUZ
$9.79B
$6.38M 0.01%
714,715
-235,294
-25% -$2.65M
APA icon
823
APA Corp
APA
$14B
$6.37M 0.01%
182,640
+123,404
+208% +$3.91M
VNT icon
824
Vontier
VNT
$4.46B
$6.3M 0.01%
138,809
-132,710
-49% -$5.18M
EQR icon
825
Equity Residential
EQR
$24.7B
$6.27M 0.01%
105,753
+7,790
+8% +$474K
31 32
33
34 35

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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.