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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.78M 0.01%
82,711
-294,354
-78% -$20.2M
HRL icon
852
Hormel Foods
HRL
$13.5B
$5.76M 0.01%
152,055
+77,819
+105% +$2.48M
PPG icon
853
PPG Industries
PPG
$25.5B
$5.74M 0.01%
42,638
-12,809
-23% -$1.82M
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.72M 0.01%
396,830
+171,400
+76% +$1.99M
OTIS icon
855
Otis Worldwide
OTIS
$27.8B
$5.71M 0.01%
65,152
+2,393
+4% +$221K
DAY
856
DELISTED
Dayforce
DAY
$5.69M 0.01%
85,537
-182
-0.2% -$12.4K
ZBRA icon
857
Zebra Technologies
ZBRA
$17.9B
$5.69M 0.01%
19,128
-12,359
-39% -$3.31M
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.68M 0.01%
89,000
+5,000
+6% +$314K
PUBM icon
859
PubMatic
PUBM
$798M
$5.59M 0.01%
412,945
-23,185
-5% -$416K
IE icon
860
Ivanhoe Electric
IE
$1.67B
$5.59M 0.01%
567,053
-17,971
-3% -$155K
AME icon
861
Ametek
AME
$58.9B
$5.57M 0.01%
35,926
+2,105
+6% +$363K
CELH icon
862
Celsius Holdings
CELH
$7.16B
$5.56M 0.01%
64,515
+10,634
+20% +$729K
AMN icon
863
AMN Healthcare
AMN
$1.3B
$5.56M 0.01%
66,180
+11,314
+21% +$770K
SNDL icon
864
Sundial Growers
SNDL
$311M
$5.54M 0.01%
3,010,093
-2,021,219
-40% -$2.95M
AVY icon
865
Avery Dennison
AVY
$13.5B
$5.48M 0.01%
30,164
+1,762
+6% +$365K
VZLA
866
Vizsla Silver
VZLA
$1.3B
$5.48M 0.01%
3,732,307
-1,141,790
-23% -$1.47M
ORA icon
867
Ormat Technologies
ORA
$6.96B
$5.44M 0.01%
69,104
+22,413
+48% +$1.5M
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.61B
$5.42M 0.01%
139,485
+8,627
+7% +$231K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.41M 0.01%
124,100
+99,900
+413% +$4.29M
WSO icon
870
Watsco Inc
WSO
$12.9B
$5.37M 0.01%
+12,431
New +$4.99M
ACLS icon
871
Axcelis
ACLS
$4.48B
$5.36M 0.01%
46,409
+3,579
+8% +$426K
SPLB icon
872
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.35M 0.01%
230,000
– –
RDVY icon
873
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$5.34M 0.01%
95,090
-260
-0.3% -$13.6K
RHI icon
874
Robert Half
RHI
$4.28B
$5.31M 0.01%
67,873
+29,537
+77% +$2.38M
IDCC icon
875
InterDigital
IDCC
$8.89B
$5.29M 0.01%
73,464
+8,533
+13% +$902K
33 34
35
36 37

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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.