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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
CSIQ icon
1076
Canadian Solar
CSIQ
$1.04B
$2.57M 0.01%
67,929
+14,368
+27% +$310K
KEEL
1077
Keel Infrastructure Corp
KEEL
$2.04B
$2.57M 0.01%
2,895,047
-230,975
-7% -$600K
AZTA icon
1078
Azenta
AZTA
$1.49B
$2.57M 0.01%
42,618
-9,613
-18% -$616K
CP icon
1079
Canadian Pacific Kansas City
CP
$82.6B
$2.57M 0.01%
29,117
-18,746
-39% -$1.57M
FLO icon
1080
Flowers Foods
FLO
$1.6B
$2.57M 0.01%
+93,626
New +$2.14M
YELP icon
1081
Yelp
YELP
$1.32B
$2.56M 0.01%
86,231
+288
+0.3% +$11.9K
MEDP icon
1082
Medpace
MEDP
$16.2B
$2.56M 0.01%
+12,815
New +$4.51M
WRB icon
1083
W.R. Berkley
WRB
$26.2B
$2.56M 0.01%
55,439
+11,216
+25% +$607K
BG icon
1084
Bunge Global
BG
$21.7B
$2.55M 0.01%
24,837
-5,508
-18% -$515K
ABG icon
1085
Asbury Automotive
ABG
$3.78B
$2.54M 0.01%
12,755
-4,834
-27% -$1.03M
LNTH icon
1086
Lantheus
LNTH
$6.59B
$2.54M 0.01%
31,629
+741
+2% +$43.6K
JNPR
1087
DELISTED
Juniper Networks
JNPR
$2.5M 0.01%
74,308
+585
+0.8% +$21.4K
JLL icon
1088
Jones Lang LaSalle
JLL
$17B
$2.48M 0.01%
17,969
-3,250
-15% -$591K
MUR icon
1089
Murphy Oil
MUR
$4.99B
$2.48M 0.01%
68,676
+133
+0.2% +$5.37K
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.01%
43,754
-1,875
-4% -$129K
LKQ icon
1091
LKQ Corp
LKQ
$6.38B
$2.48M 0.01%
45,536
-15,837
-26% -$785K
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.09B
$2.48M 0.01%
40,644
+7,372
+22% +$210K
PAM icon
1093
Pampa Energía
PAM
$4.24B
$2.47M 0.01%
75,886
-68,004
-47% -$3.03M
TFX icon
1094
Teleflex
TFX
$5.82B
$2.47M 0.01%
+10,167
New +$2.42M
SWK icon
1095
Stanley Black & Decker
SWK
$15.4B
$2.47M 0.01%
28,784
+1,776
+7% +$164K
TWST icon
1096
Twist Bioscience
TWST
$7.86B
$2.46M 0.01%
156,288
+36,744
+31% +$1.33M
CCEC
1097
Capital Clean Energy Carriers
CCEC
$1.36B
$2.46M 0.01%
187,697
+28,596
+18% +$503K
PINC
1098
DELISTED
Premier
PINC
$2.45M 0.01%
+76,271
New +$1.65M
VERV
1099
DELISTED
Verve Therapeutics
VERV
$2.45M 0.01%
171,795
+59,034
+52% +$783K
NXT icon
1100
Nextpower Inc
NXT
$15.9B
$2.45M 0.01%
49,146
+21,314
+77% +$1.13M
42 43
44
45 46

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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.