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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
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
$4.42M 0.01%
90,912
+51,656
+132% +$1.92M
VNET
927
VNET Group
VNET
$2.12B
$4.41M 0.01%
1,405,935
-119,772
-8% -$221K
IFF icon
928
International Flavors & Fragrances
IFF
$21.5B
$4.41M 0.01%
50,075
-9,872
-16% -$793K
DOV icon
929
Dover
DOV
$27.9B
$4.35M 0.01%
27,286
+2,387
+10% +$384K
NET icon
930
Cloudflare
NET
$118B
$4.34M 0.01%
45,185
+5,392
+14% +$488K
FE icon
931
FirstEnergy
FE
$27.2B
$4.31M 0.01%
111,591
+18,515
+20% +$693K
TAP icon
932
Molson Coors Class B
TAP
$7.85B
$4.3M 0.01%
72,855
+7,557
+12% +$479K
EOSE icon
933
Eos Energy Enterprises
EOSE
$1.52B
$4.29M 0.01%
4,167,495
-90,563
-2% -$92.1K
STT icon
934
State Street
STT
$52.2B
$4.29M 0.01%
57,095
+5,383
+10% +$399K
VRSN icon
935
VeriSign
VRSN
$25.9B
$4.29M 0.01%
21,913
+2,258
+11% +$444K
KNTK icon
936
Kinetik
KNTK
$4.15B
$4.25M 0.01%
137,188
-195,234
-59% -$6.7M
PCG icon
937
PG&E
PCG
$38.1B
$4.2M 0.01%
260,198
-66,228
-20% -$1.11M
PPL
938
PPL Corp
PPL
$26.8B
$4.2M 0.01%
154,336
+52,870
+52% +$1.41M
LFUS icon
939
Littelfuse
LFUS
$11.5B
$4.16M 0.01%
17,173
-28,140
-62% -$6.76M
UNM icon
940
Unum
UNM
$14.7B
$4.15M 0.01%
78,514
+27,599
+54% +$1.35M
ARQQ icon
941
Arqit Quantum
ARQQ
$412M
$4.14M 0.01%
142,308
-3,141
-2% -$46.3K
PHR icon
942
Phreesia
PHR
$765M
$4.12M 0.01%
132,581
+31,925
+32% +$793K
DAL icon
943
Delta Air Lines
DAL
$60.2B
$4.11M 0.01%
113,014
-12,723
-10% -$526K
STE icon
944
Steris
STE
$22.9B
$4.11M 0.01%
20,691
+346
+2% +$78K
APP icon
945
Applovin
APP
$105B
$4.05M 0.01%
220,348
-35,037
-14% -$1.86M
ETR icon
946
Entergy
ETR
$49.9B
$4.04M 0.01%
76,732
+3,268
+4% +$166K
HOLX
947
DELISTED
Hologic
HOLX
$4.03M 0.01%
51,354
-428
-0.8% -$31.8K
LW icon
948
Lamb Weston
LW
$7.43B
$4.03M 0.01%
38,643
+15,364
+66% +$1.6M
BKF icon
949
iShares MSCI BIC ETF
BKF
$76.3M
$4.01M 0.01%
117,500
+91,000
+343% +$3.04M
EFX icon
950
Equifax
EFX
$21.5B
$3.99M 0.01%
18,348
+1,603
+10% +$408K
36 37
38
39 40

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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.