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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
SLV icon
1026
iShares Silver Trust
SLV
$31.3B
$3.09M 0.01%
135,800
+3,000
+2% +$64.1K
SPT icon
1027
Sprout Social
SPT
$604M
$3.06M 0.01%
53,530
-2,414
-4% -$147K
DOX icon
1028
Amdocs
DOX
$6.23B
$3.04M 0.01%
+32,134
New +$2.93M
WHR icon
1029
Whirlpool
WHR
$2.79B
$3.03M 0.01%
24,957
+3,513
+16% +$392K
KNSL icon
1030
Kinsale Capital Group
KNSL
$8.59B
$2.98M 0.01%
+10,040
New +$4.54M
TW icon
1031
Tradeweb Markets
TW
$22.3B
$2.98M 0.01%
28,600
-1,443
-5% -$145K
MOS icon
1032
The Mosaic Company
MOS
$6.92B
$2.97M 0.01%
80,220
-21,110
-21% -$672K
EVRG icon
1033
Evergy
EVRG
$19.3B
$2.96M 0.01%
52,940
+6,119
+13% +$313K
LPLA icon
1034
LPL Financial
LPLA
$29.5B
$2.95M 0.01%
12,195
+1,519
+14% +$383K
ADC icon
1035
Agree Realty
ADC
$9.34B
$2.93M 0.01%
+44,328
New +$2.6M
HALO icon
1036
Halozyme
HALO
$11.4B
$2.92M 0.01%
78,664
+2,192
+3% +$82.2K
SYF icon
1037
Synchrony
SYF
$26.1B
$2.91M 0.01%
83,537
-24,921
-23% -$993K
ROG icon
1038
Rogers Corp
ROG
$2.46B
$2.88M 0.01%
+19,012
New +$2.22M
UTHR icon
1039
United Therapeutics
UTHR
$21.5B
$2.87M 0.01%
+12,789
New +$2.89M
EPAM icon
1040
EPAM Systems
EPAM
$5.24B
$2.86M 0.01%
10,200
+113
+1% +$33.2K
HIMS icon
1041
Hims & Hers Health
HIMS
$6.71B
$2.85M 0.01%
287,946
-1,892
-0.7% -$21.3K
DGII icon
1042
Digi International
DGII
$3.23B
$2.84M 0.01%
86,855
+8,196
+10% +$229K
SOUN icon
1043
SoundHound AI
SOUN
$3.32B
$2.84M 0.01%
1,264,842
-419,906
-25% -$1.66M
RJF icon
1044
Raymond James Financial
RJF
$34.8B
$2.83M 0.01%
27,227
+2,616
+11% +$305K
ABEV icon
1045
Ambev
ABEV
$43.8B
$2.82M 0.01%
1,015,411
-83,287
-8% -$217K
SYNA icon
1046
Synaptics
SYNA
$4.2B
$2.81M 0.01%
26,627
-474
-2% -$49.8K
HRB icon
1047
H&R Block
HRB
$6.76B
$2.81M 0.01%
58,810
+35,552
+153% +$1.69M
STAG icon
1048
STAG Industrial
STAG
$7.12B
$2.8M 0.01%
+83,813
New +$3.18M
EWI icon
1049
iShares MSCI Italy ETF
EWI
$1.08B
$2.79M 0.01%
73,900
+55,000
+291% +$1.93M
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.78M 0.01%
29,320
+3,860
+15% +$358K
40 41
42
43 44

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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.