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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
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
$3.98M 0.01%
101,596
-50,926
-33% -$2.22M
EWBC icon
952
East-West Bancorp
EWBC
$18.6B
$3.96M 0.01%
+50,069
New +$3.67M
IP icon
953
International Paper
IP
$21.8B
$3.95M 0.01%
107,931
-334,318
-76% -$12.1M
DTE icon
954
DTE Energy
DTE
$29B
$3.94M 0.01%
36,577
-2,160
-6% -$233K
NRG icon
955
NRG Energy
NRG
$25.2B
$3.92M 0.01%
70,477
-53,910
-43% -$3.03M
VFC icon
956
VF Corp
VFC
$5.79B
$3.91M 0.01%
189,041
+87,934
+87% +$1.41M
IXJ icon
957
iShares Global Healthcare ETF
IXJ
$4.23B
$3.91M 0.01%
42,000
– –
SGOL icon
958
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3.91M 0.01%
184,100
-26,500
-13% -$525K
IXUS icon
959
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.91M 0.01%
57,580
– –
DINO icon
960
HF Sinclair
DINO
$16.3B
$3.89M 0.01%
+64,974
New +$3.69M
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.89M 0.01%
76,650
+7,800
+11% +$376K
MOH icon
962
Molina Healthcare
MOH
$10.7B
$3.87M 0.01%
12,332
+1,128
+10% +$437K
KC
963
Kingsoft Cloud Holdings
KC
$3.42B
$3.87M 0.01%
640,486
+312,132
+95% +$908K
CALF icon
964
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.86M 0.01%
+78,500
New +$3.73M
FCEL icon
965
FuelCell Energy
FCEL
$1.63B
$3.86M 0.01%
63,153
-20,532
-25% -$757K
FERG icon
966
Ferguson
FERG
$48B
$3.85M 0.01%
21,757
+2,077
+11% +$414K
VIG icon
967
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.83M 0.01%
21,001
-1,800
-8% -$316K
AXON
968
Axon Enterprise
AXON
$50B
$3.82M 0.01%
12,434
+301
+2% +$83.7K
BALL icon
969
Ball Corp
BALL
$16.4B
$3.81M 0.01%
63,169
+581
+0.9% +$35.3K
BAX icon
970
Baxter International
BAX
$14B
$3.81M 0.01%
93,751
-16,192
-15% -$658K
WOLF icon
971
Wolfspeed
WOLF
$1.64B
$3.78M 0.01%
128,099
+22,075
+21% +$666K
UDR icon
972
UDR
UDR
$12.2B
$3.77M 0.01%
99,502
+17,823
+22% +$656K
FARO
973
DELISTED
Faro Technologies
FARO
$3.77M 0.01%
161,562
-95,547
-37% -$2.07M
CAG icon
974
Conagra Brands
CAG
$7.39B
$3.75M 0.01%
113,032
-24,865
-18% -$710K
ARE icon
975
Alexandria Real Estate Equities
ARE
$8.33B
$3.74M 0.01%
30,180
+1,245
+4% +$153K
37 38
39
40 41

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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.