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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
UBSI icon
1176
United Bankshares
UBSI
$6.68B
$2.08M ﹤0.01%
56,655
-34,816
-38% -$1.23M
SNV
1177
DELISTED
Synovus
SNV
$2.08M ﹤0.01%
51,956
+128
+0.2% +$4.81K
IBOC icon
1178
International Bancshares
IBOC
$4.57B
$2.07M ﹤0.01%
42,298
+10,150
+32% +$539K
GBCI icon
1179
Glacier Bancorp
GBCI
$6.48B
$2.07M ﹤0.01%
48,461
-2,739
-5% -$106K
CATY icon
1180
Cathay General Bancorp
CATY
$4.31B
$2.06M ﹤0.01%
57,129
+16,011
+39% +$648K
BKKT icon
1181
Bakkt Inc
BKKT
$331M
$2.05M ﹤0.01%
60,174
-16,948
-22% -$456K
FELE icon
1182
Franklin Electric
FELE
$4.68B
$2.05M ﹤0.01%
22,378
-1,897
-8% -$187K
WSM icon
1183
Williams-Sonoma
WSM
$28.5B
$2.04M ﹤0.01%
32,740
-29,428
-47% -$3.42M
CDNA icon
1184
CareDx
CDNA
$2.45B
$2.03M ﹤0.01%
228,198
+106,660
+88% +$1.07M
MMS icon
1185
Maximus
MMS
$2.94B
$2.03M ﹤0.01%
26,285
-1,445
-5% -$119K
OC icon
1186
Owens Corning
OC
$12.3B
$2.02M ﹤0.01%
12,133
-765
-6% -$117K
HAS icon
1187
Hasbro
HAS
$13.6B
$2.02M ﹤0.01%
39,100
+19,113
+96% +$972K
UFPI icon
1188
UFP Industries
UFPI
$5.03B
$2.02M ﹤0.01%
25,949
-1,626
-6% -$189K
VYM icon
1189
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.02M ﹤0.01%
16,660
-4,100
-20% -$470K
SPYD icon
1190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.02M ﹤0.01%
49,500
-8,500
-15% -$332K
BBWI icon
1191
Bath & Body Works
BBWI
$3.76B
$2.01M ﹤0.01%
50,011
+20,436
+69% +$918K
FHN icon
1192
First Horizon
FHN
$12.3B
$2.01M ﹤0.01%
116,595
+38,295
+49% +$550K
DVY icon
1193
iShares Select Dividend ETF
DVY
$24B
$2.01M ﹤0.01%
16,300
-2,700
-14% -$316K
PBR icon
1194
Petrobras
PBR
$115B
$2.01M ﹤0.01%
131,833
-45,297
-26% -$737K
ONTO icon
1195
Onto Innovation
ONTO
$20.6B
$2M ﹤0.01%
23,322
-282
-1% -$47.6K
POWI icon
1196
Power Integrations
POWI
$3.48B
$2M ﹤0.01%
24,647
-1,290
-5% -$96.3K
NSIT icon
1197
Insight Enterprises
NSIT
$4.6B
$2M ﹤0.01%
14,260
-719
-5% -$133K
KMX icon
1198
CarMax
KMX
$8.52B
$2M ﹤0.01%
31,474
-5,251
-14% -$397K
REZI icon
1199
Resideo Technologies
REZI
$3.1B
$1.99M ﹤0.01%
114,525
-3,041
-3% -$60.1K
HLI icon
1200
Houlihan Lokey
HLI
$9.24B
$1.99M ﹤0.01%
+22,185
New +$2.74M
46 47
48
49 50

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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.