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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
BRC icon
1151
Brady Corp
BRC
$4.43B
$2.21M ﹤0.01%
39,503
+19,942
+102% +$1.19M
WTS icon
1152
Watts Water Technologies
WTS
$12.8B
$2.19M ﹤0.01%
13,517
-1,088
-7% -$220K
HSIC icon
1153
Henry Schein
HSIC
$10B
$2.19M ﹤0.01%
27,894
+2,954
+12% +$222K
FIX icon
1154
Comfort Systems
FIX
$60.8B
$2.18M ﹤0.01%
15,382
-1,319
-8% -$337K
AMRC icon
1155
Ameresco
AMRC
$1.47B
$2.18M ﹤0.01%
47,966
+7,995
+20% +$179K
SSYS icon
1156
Stratasys
SSYS
$779M
$2.18M ﹤0.01%
187,596
+10,561
+6% +$136K
AAAU icon
1157
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.18M ﹤0.01%
99,000
-26,500
-21% -$544K
PNW icon
1158
Pinnacle West Capital
PNW
$12.2B
$2.17M ﹤0.01%
28,590
+6,321
+28% +$445K
USAS
1159
Americas Gold and Silver
USAS
$1.7B
$2.17M ﹤0.01%
+1,968,660
New +$1.1M
UAL icon
1160
United Airlines
UAL
$41B
$2.16M ﹤0.01%
48,982
-21,589
-31% -$925K
CFG icon
1161
Citizens Financial Group
CFG
$31.2B
$2.14M ﹤0.01%
66,111
-37,595
-36% -$1.23M
AXIA
1162
DELISTED
AXIA Energia
AXIA
$2.13M ﹤0.01%
358,632
-34,607
-9% -$235K
CIVI
1163
DELISTED
Civitas Resources
CIVI
$2.13M ﹤0.01%
32,145
-124,423
-79% -$8.32M
SSTK icon
1164
Shutterstock
SSTK
$217M
$2.12M ﹤0.01%
29,758
-10,485
-26% -$500K
ALE
1165
DELISTED
Allete
ALE
$2.12M ﹤0.01%
33,502
-870
-3% -$51.1K
FLNC icon
1166
Fluence Energy
FLNC
$2.44B
$2.11M ﹤0.01%
133,415
+26,238
+24% +$480K
WRK
1167
DELISTED
WestRock Company
WRK
$2.11M ﹤0.01%
64,355
+31,321
+95% +$1.37M
NXST icon
1168
Nexstar Media Group
NXST
$5.81B
$2.11M ﹤0.01%
+12,272
New +$2.06M
TXT icon
1169
Textron
TXT
$15.1B
$2.11M ﹤0.01%
26,532
+2,004
+8% +$173K
MAS icon
1170
Masco
MAS
$14.7B
$2.11M ﹤0.01%
36,935
-24,378
-40% -$1.76M
BF.B icon
1171
Brown-Forman Class B
BF.B
$12.9B
$2.11M ﹤0.01%
36,571
+3,209
+10% +$179K
SM icon
1172
SM Energy
SM
$7.71B
$2.11M ﹤0.01%
65,932
+3,768
+6% +$154K
BBBY
1173
Bed Bath & Beyond
BBBY
$423M
$2.11M ﹤0.01%
118,622
+33,170
+39% +$853K
BZ icon
1174
Kanzhun
BZ
$6.89B
$2.1M ﹤0.01%
111,406
-67,390
-38% -$1.06M
AVTR icon
1175
Avantor
AVTR
$9.37B
$2.09M ﹤0.01%
81,677
+8,812
+12% +$210K
45 46
47
48 49

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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.