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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
PWR icon
76
Quanta Services
PWR
$103B
$112M 0.24%
673,832
-102,510
-13% -$22.7M
MRVL icon
77
Marvell Technology
MRVL
$199B
$111M 0.24%
1,775,363
+72,237
+4% +$4.95M
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$8.25B
$111M 0.24%
2,613,324
-87,960
-3% -$3.27M
BKNG icon
79
Booking.com
BKNG
$159B
$109M 0.24%
962,450
-17,100
-2% -$2.44M
PYPL icon
80
PayPal
PYPL
$50.3B
$108M 0.23%
1,509,386
-65,702
-4% -$4.03M
FCX icon
81
Freeport-McMoran
FCX
$96.8B
$107M 0.23%
2,766,480
+513,298
+23% +$20.7M
NSC icon
82
Norfolk Southern
NSC
$75.2B
$107M 0.23%
518,356
-86,554
-14% -$21.4M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$105M 0.23%
300,856
+4,178
+1% +$1.77M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.4B
$104M 0.23%
121,325
-2,992
-2% -$2.85M
VMC icon
85
Vulcan Materials
VMC
$36.5B
$103M 0.22%
609,933
-108,086
-15% -$26.6M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$102M 0.22%
1,968,200
-622,360
-24% -$31.2M
UNH icon
87
UnitedHealth
UNH
$364B
$100M 0.22%
214,938
+24,454
+13% +$12.4M
DXCM icon
88
DexCom
DXCM
$34.2B
$100M 0.22%
814,696
-35,989
-4% -$4.52M
CVX icon
89
Chevron
CVX
$386B
$100M 0.22%
638,598
+153,837
+32% +$23.2M
MLM icon
90
Martin Marietta Materials
MLM
$32.6B
$99.5M 0.22%
285,149
-50,609
-15% -$27.6M
WMB icon
91
Williams Companies
WMB
$89.9B
$97.4M 0.21%
3,248,705
+351,779
+12% +$12.5M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$95.8M 0.21%
926,690
-274,636
-23% -$27.8M
MCHP icon
93
Microchip Technology
MCHP
$43.6B
$92.3M 0.2%
1,077,262
+61,165
+6% +$5.27M
STLD icon
94
Steel Dynamics
STLD
$37.9B
$92.1M 0.2%
840,137
-107,393
-11% -$13.5M
ADP icon
95
Automatic Data Processing
ADP
$106B
$91.9M 0.2%
409,746
-76,534
-16% -$18.7M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$90.3M 0.2%
265,897
+10,286
+4% +$4.05M
KO icon
97
Coca-Cola
KO
$373B
$90M 0.2%
1,494,898
+344,326
+30% +$20.7M
PAAS icon
98
Pan American Silver
PAAS
$22.2B
$89.2M 0.19%
4,824,751
-3,179,500
-40% -$43.9M
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$88.8M 0.19%
1,282,593
-36,776
-3% -$2.68M
MA icon
100
Mastercard
MA
$491B
$88.5M 0.19%
214,755
-9,374
-4% -$4.29M
2 3
4
5 6

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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.