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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
IPGP icon
1051
IPG Photonics
IPGP
$3.57B
$2.78M 0.01%
30,675
+5,459
+22% +$513K
FCN icon
1052
FTI Consulting
FCN
$4.24B
$2.78M 0.01%
+14,232
New +$2.86M
CPT icon
1053
Camden Property Trust
CPT
$11.1B
$2.78M 0.01%
27,821
-1,089
-4% -$105K
XLU icon
1054
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77M 0.01%
84,380
-70,290
-45% -$2.19M
ZION icon
1055
Zions Bancorporation
ZION
$10.5B
$2.76M 0.01%
68,407
+8,145
+14% +$336K
STX icon
1056
Seagate
STX
$209B
$2.76M 0.01%
38,341
-32,609
-46% -$2.87M
TD icon
1057
Toronto Dominion Bank
TD
$203B
$2.75M 0.01%
46,850
-539
-1% -$32.6K
EWN icon
1058
iShares MSCI Netherlands ETF
EWN
$735M
$2.75M 0.01%
+55,500
New +$2.58M
BTBT icon
1059
Bit Digital
BTBT
$520M
$2.72M 0.01%
1,910,596
+165,044
+9% +$455K
VKTX icon
1060
Viking Therapeutics
VKTX
$3.84B
$2.7M 0.01%
32,942
-104,921
-76% -$4.67M
JBHT icon
1061
JB Hunt Transport Services
JBHT
$26.5B
$2.7M 0.01%
14,722
+687
+5% +$139K
APLD icon
1062
Applied Digital
APLD
$8.81B
$2.68M 0.01%
1,311,594
+536,948
+69% +$2.71M
HST icon
1063
Host Hotels & Resorts
HST
$15.6B
$2.66M 0.01%
148,432
+18,389
+14% +$370K
BRO icon
1064
Brown & Brown
BRO
$24B
$2.64M 0.01%
38,146
+1,368
+4% +$110K
CNP icon
1065
CenterPoint Energy
CNP
$26.7B
$2.64M 0.01%
92,169
+2,728
+3% +$76.4K
PPLI
1066
People Inc
PPLI
$3.01B
$2.63M 0.01%
65,816
-22,464
-25% -$970K
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
$2.62M 0.01%
214,799
+39,542
+23% +$130K
NU icon
1068
Nu Holdings
NU
$67.3B
$2.61M 0.01%
454,491
-147,225
-24% -$1.5M
RCL icon
1069
Royal Caribbean
RCL
$82.9B
$2.61M 0.01%
28,271
-2,877
-9% -$359K
UL icon
1070
Unilever
UL
$135B
$2.61M 0.01%
46,185
+2,518
+6% +$139K
CRL icon
1071
Charles River Laboratories
CRL
$13.4B
$2.6M 0.01%
10,713
-4,045
-27% -$966K
RVTY icon
1072
Revvity
RVTY
$13.1B
$2.6M 0.01%
21,282
-1,205
-5% -$128K
WDC icon
1073
Western Digital
WDC
$168B
$2.59M 0.01%
70,902
-27,605
-28% -$1.21M
FLGT icon
1074
Fulgent Genetics
FLGT
$513M
$2.59M 0.01%
86,792
+42,998
+98% +$1.07M
GORO icon
1075
Goldgroup Mining Inc.
GORO
$211M
$2.59M 0.01%
2,441,384
+312,765
+15% +$95.6K
41 42
43
44 45

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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.