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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
MMSI icon
1201
Merit Medical Systems
MMSI
$5.4B
$1.99M ﹤0.01%
27,507
-1,174
-4% -$90.6K
XOP icon
1202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.98M ﹤0.01%
12,800
-6,800
-35% -$942K
DIV icon
1203
Global X SuperDividend US ETF
DIV
$780M
$1.98M ﹤0.01%
114,000
-18,000
-14% -$305K
KRG icon
1204
Kite Realty
KRG
$5.31B
$1.98M ﹤0.01%
100,862
-3,070
-3% -$66K
MLNK
1205
DELISTED
MeridianLink
MLNK
$1.98M ﹤0.01%
119,147
+12,472
+12% +$254K
QLTA icon
1206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.98M ﹤0.01%
41,609
-67,237
-62% -$3.19M
EWZ icon
1207
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.97M ﹤0.01%
60,800
-37,600
-38% -$1.24M
BMBL icon
1208
Bumble
BMBL
$359M
$1.97M ﹤0.01%
99,139
-16,216
-14% -$207K
DBRG icon
1209
DigitalBridge
DBRG
$2.94B
$1.97M ﹤0.01%
174,920
-53,697
-23% -$1.01M
JOBY icon
1210
Joby Aviation
JOBY
$8.17B
$1.97M ﹤0.01%
396,682
+270,794
+215% +$1.54M
DOC icon
1211
Healthpeak Properties
DOC
$14.3B
$1.96M ﹤0.01%
99,656
-28,657
-22% -$521K
ACI icon
1212
Albertsons Companies
ACI
$6.02B
$1.96M ﹤0.01%
93,099
+5,953
+7% +$128K
AGI icon
1213
Alamos Gold
AGI
$13.8B
$1.95M ﹤0.01%
161,001
+56,745
+54% +$717K
SSD icon
1214
Simpson Manufacturing
SSD
$8B
$1.95M ﹤0.01%
18,570
-2,035
-10% -$394K
NWE icon
1215
NorthWestern Energy
NWE
$4.4B
$1.94M ﹤0.01%
34,461
-1,124
-3% -$54.8K
CVBF icon
1216
CVB Financial
CVBF
$4.08B
$1.94M ﹤0.01%
111,879
+34,088
+44% +$605K
APG icon
1217
APi Group
APG
$18.8B
$1.94M ﹤0.01%
134,715
-14,433
-10% -$336K
BMA icon
1218
Banco Macro
BMA
$5.14B
$1.94M ﹤0.01%
106,561
-102,383
-49% -$3.62M
RYAAY icon
1219
Ryanair
RYAAY
$30.7B
$1.93M ﹤0.01%
33,215
+3,507
+12% +$191K
APAM icon
1220
Artisan Partners
APAM
$3.03B
$1.93M ﹤0.01%
50,553
+13,328
+36% +$572K
SOXQ icon
1221
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$1.93M ﹤0.01%
50,000
-39,400
-44% -$1.41M
LNT icon
1222
Alliant Energy
LNT
$18.2B
$1.91M ﹤0.01%
37,246
+2,923
+9% +$143K
BAB icon
1223
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.91M ﹤0.01%
72,115
+5,845
+9% +$155K
ANGL icon
1224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.91M ﹤0.01%
65,848
+28,124
+75% +$811K
FL
1225
DELISTED
Foot Locker
FL
$1.91M ﹤0.01%
47,598
+5,454
+13% +$157K
47 48
49
50 51

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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.