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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
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
$6.26M 0.01%
154,879
+15,160
+11% +$325K
BLKB icon
827
Blackbaud
BLKB
$2.01B
$6.25M 0.01%
86,747
+65,395
+306% +$4.99M
SEIC icon
828
SEI Investments
SEIC
$12.6B
$6.19M 0.01%
86,028
+1,391
+2% +$92.4K
PFG icon
829
Principal Financial Group
PFG
$24.5B
$6.13M 0.01%
81,999
+75
+0.1% +$6.02K
PHM icon
830
Pultegroup
PHM
$24.8B
$6.11M 0.01%
62,289
-41,005
-40% -$4.4M
ARCO icon
831
Arcos Dorados Holdings
ARCO
$1.73B
$6.08M 0.01%
747,841
-220,355
-23% -$2.62M
NTAP icon
832
NetApp
NTAP
$40.1B
$6.06M 0.01%
73,161
-15,454
-17% -$1.43M
AVB icon
833
AvalonBay Communities
AVB
$26.2B
$6.05M 0.01%
36,031
-7,065
-16% -$1.27M
ARES icon
834
Ares Management
ARES
$32.6B
$6.03M 0.01%
45,821
+13,482
+42% +$1.72M
NEWP
835
New Pacific Metals
NEWP
$1.22B
$6M 0.01%
2,298,227
+165,381
+8% +$207K
IWF icon
836
iShares Russell 1000 Growth ETF
IWF
$129B
$6M 0.01%
71,192
+6,112
+9% +$492K
RLJ.PRA icon
837
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.99M 0.01%
241,145
-32,808
-12% -$818K
MARA icon
838
Marathon Digital Holdings
MARA
$3.58B
$5.96M 0.01%
795,128
-500,263
-39% -$10.9M
FINX icon
839
Global X FinTech ETF
FINX
$169M
$5.95M 0.01%
281,232
-50,835
-15% -$1.3M
CLOU icon
840
Global X Cloud Computing ETF
CLOU
$270M
$5.95M 0.01%
273,443
-105,754
-28% -$2.34M
CPB icon
841
Campbell Soup
CPB
$6.94B
$5.92M 0.01%
109,658
+67,175
+158% +$2.91M
MDB icon
842
MongoDB
MDB
$36.6B
$5.91M 0.01%
16,481
-63,905
-79% -$26.1M
TDV icon
843
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$5.9M 0.01%
82,000
-5,000
-6% -$350K
NTRS icon
844
Northern Trust
NTRS
$34.7B
$5.89M 0.01%
68,574
+6,978
+11% +$572K
ALRM icon
845
Alarm.com
ALRM
$2.71B
$5.88M 0.01%
121,535
+9,799
+9% +$666K
SHLS icon
846
Shoals Technologies Group
SHLS
$1.39B
$5.87M 0.01%
351,424
+130,434
+59% +$1.79M
VMEO
847
DELISTED
Vimeo
VMEO
$5.86M 0.01%
1,632,371
-143,680
-8% -$612K
ITRI icon
848
Itron
ITRI
$4.43B
$5.86M 0.01%
110,697
+10,716
+11% +$863K
SDEM icon
849
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$5.84M 0.01%
232,103
+120
+0.1% +$3.02K
ENV
850
DELISTED
ENVESTNET, INC.
ENV
$5.8M 0.01%
105,538
-24,961
-19% -$1.3M
32 33
34
35 36

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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.