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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
RCKT icon
901
Rocket Pharmaceuticals
RCKT
$366M
$4.91M 0.01%
301,832
+129,358
+75% +$3.67M
RDN icon
902
Radian Group
RDN
$4.91B
$4.88M 0.01%
172,790
-294
-0.2% -$8.66K
GDDY icon
903
GoDaddy
GDDY
$12B
$4.82M 0.01%
53,771
+6,365
+13% +$708K
CLVT.PRA
904
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.8M 0.01%
119,475
+56,749
+90% +$1.93M
ES icon
905
Eversource Energy
ES
$27.1B
$4.79M 0.01%
70,810
+13,950
+25% +$802K
BWA icon
906
BorgWarner
BWA
$13.9B
$4.76M 0.01%
102,128
-4,095
-4% -$134K
NDSN icon
907
Nordson
NDSN
$17.2B
$4.75M 0.01%
18,527
+157
+0.9% +$40.9K
DD icon
908
DuPont de Nemours
DD
$19.4B
$4.75M 0.01%
52,888
-2,013
-4% -$179K
IBBQ icon
909
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
$4.69M 0.01%
211,596
– –
STIP icon
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 0.01%
47,000
+4,000
+9% +$395K
MVST icon
911
Microvast
MVST
$342M
$4.66M 0.01%
4,358,374
+629,456
+17% +$562K
RNRG icon
912
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$4.66M 0.01%
129,441
+21,752
+20% +$659K
HPE icon
913
Hewlett Packard
HPE
$79.7B
$4.63M 0.01%
296,554
-202,693
-41% -$3.29M
DRIV icon
914
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$4.63M 0.01%
187,560
-416,783
-69% -$9.88M
DTCR icon
915
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$4.63M 0.01%
366,422
+94,682
+35% +$1.42M
DGRW icon
916
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.62M 0.01%
60,600
– –
WY icon
917
Weyerhaeuser
WY
$17.9B
$4.58M 0.01%
148,409
+40,324
+37% +$1.36M
FLYW icon
918
Flywire
FLYW
$2.16B
$4.54M 0.01%
166,178
+162
+0.1% +$3.78K
CMS icon
919
CMS Energy
CMS
$22.1B
$4.51M 0.01%
74,719
+27,053
+57% +$1.57M
ARRY icon
920
Array Technologies
ARRY
$807M
$4.49M 0.01%
228,786
+29,879
+15% +$412K
IRDM icon
921
Iridium Communications
IRDM
$5.28B
$4.46M 0.01%
72,626
+58,860
+428% +$1.91M
GPC icon
922
Genuine Parts
GPC
$18.6B
$4.44M 0.01%
27,954
+4,997
+22% +$728K
VTRS icon
923
Viatris
VTRS
$18.6B
$4.43M 0.01%
420,081
-1,342
-0.3% -$16.2K
GNOM icon
924
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
$4.43M 0.01%
94,437
+13,294
+16% +$606K
PEG icon
925
Public Service Enterprise Group
PEG
$37.7B
$4.42M 0.01%
83,024
+6,539
+9% +$400K
35 36
37
38 39

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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.