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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$87.9M 0.19%
929,137
+563,419
+154% +$53.3M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.14B
$87.7M 0.19%
1,516,330
-44,220
-3% -$2.45M
XOM icon
103
ExxonMobil
XOM
$657B
$86.6M 0.19%
800,390
+76,485
+11% +$8M
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$86.3M 0.19%
563,628
+55,653
+11% +$8.86M
LNG icon
105
Cheniere Energy
LNG
$55.7B
$86.1M 0.19%
559,351
+27,205
+5% +$4.37M
LIN icon
106
Linde
LIN
$222B
$86M 0.19%
197,996
+80,567
+69% +$34.9M
FISV
107
Fiserv Inc
FISV
$27.3B
$85.4M 0.19%
742,321
+409,369
+123% +$59.6M
PG icon
108
Procter & Gamble
PG
$336B
$85.3M 0.19%
554,299
+10,911
+2% +$1.71M
CRWD icon
109
CrowdStrike
CRWD
$226B
$84.9M 0.18%
2,071,912
+362,972
+21% +$27.8M
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$84.3M 0.18%
75,705
-18,886
-20% -$22.6M
KMI icon
111
Kinder Morgan
KMI
$70.7B
$83.5M 0.18%
4,880,379
+28,782
+0.6% +$503K
OKE icon
112
Oneok
OKE
$58.1B
$82.7M 0.18%
1,273,441
-123,913
-9% -$9.05M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.7M 0.18%
1,113,918
-563,810
-34% -$40.1M
WDAY icon
114
Workday
WDAY
$42.9B
$82.6M 0.18%
394,513
+35,140
+10% +$10M
TRP icon
115
TC Energy
TRP
$66.3B
$81.6M 0.18%
2,109,055
+278,886
+15% +$11M
RIVN icon
116
Rivian
RIVN
$23.2B
$81.2M 0.18%
6,327,941
+5,937,605
+1,521% +$85.6M
HWM icon
117
Howmet Aerospace
HWM
$113B
$79.4M 0.17%
1,916,511
-342,230
-15% -$21M
IEX icon
118
IDEX
IEX
$17.8B
$79.4M 0.17%
354,946
-61,077
-15% -$13.8M
ENB icon
119
Enbridge
ENB
$113B
$79.1M 0.17%
2,154,650
-427,971
-17% -$15.2M
EMBD icon
120
Global X Emerging Markets Bond ETF
EMBD
$249M
$78.7M 0.17%
3,499,981
-55,118
-2% -$1.22M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$78M 0.17%
715,890
+353,381
+97% +$38.4M
TECK icon
122
Teck Resources
TECK
$32.7B
$76.5M 0.17%
2,173,818
+454,879
+26% +$18.3M
MELI icon
123
Mercado Libre
MELI
$93.4B
$75.1M 0.16%
58,725
-10,606
-15% -$17.4M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.5M 0.16%
761,016
+92,161
+14% +$9.02M
DKL icon
125
Delek Logistics
DKL
$3.16B
$74M 0.16%
1,482,686
+997,860
+206% +$43.7M
3 4
5
6 7

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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.