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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
NXE icon
126
NexGen Energy
NXE
$7.07B
$72.6M 0.16%
19,429,303
-6,076,057
-24% -$45.1M
NEE icon
127
NextEra Energy
NEE
$179B
$72.5M 0.16%
1,109,289
+174,636
+19% +$10.2M
CGNX icon
128
Cognex
CGNX
$10.2B
$72M 0.16%
1,530,671
-472,127
-24% -$18.4M
ZS icon
129
Zscaler
ZS
$28.7B
$71.9M 0.16%
619,293
+102,616
+20% +$23M
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$71.3M 0.15%
1,427,034
+145,488
+11% +$7.21M
DT icon
131
Dynatrace
DT
$14.3B
$70.9M 0.15%
1,794,922
-520,117
-22% -$27.1M
SNPE icon
132
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$70.8M 0.15%
1,480,800
– –
PFE icon
133
Pfizer
PFE
$150B
$70.7M 0.15%
2,312,056
+742,583
+47% +$20.6M
UBER icon
134
Uber
UBER
$154B
$70M 0.15%
1,038,850
-591,990
-36% -$42.5M
ON icon
135
ON Semiconductor
ON
$32.4B
$69.9M 0.15%
940,280
-56,151
-6% -$4.3M
BA icon
136
Boeing
BA
$183B
$69.7M 0.15%
357,321
-103,855
-23% -$21.3M
ADSK icon
137
Autodesk
ADSK
$52.7B
$68.7M 0.15%
302,750
+2,722
+0.9% +$689K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$68.4M 0.15%
1,177,752
+763,213
+184% +$38.9M
LCID icon
139
Lucid Motors
LCID
$2.58B
$67.6M 0.15%
917,067
-225,659
-20% -$7.2M
CQP icon
140
Cheniere Energy
CQP
$33.3B
$67.3M 0.15%
1,430,876
-780,801
-35% -$39.6M
GEL icon
141
Genesis Energy
GEL
$1.94B
$67.1M 0.15%
6,020,276
+760,739
+14% +$8.7M
CDNS icon
142
Cadence Design Systems
CDNS
$89B
$67M 0.15%
288,258
-63,886
-18% -$18.9M
RS icon
143
Reliance Steel & Aluminium
RS
$21.8B
$67M 0.15%
261,111
-52,551
-17% -$16M
J icon
144
Jacobs Solutions
J
$17B
$66.3M 0.14%
698,863
-125,840
-15% -$14.8M
MNST icon
145
Monster Beverage
MNST
$90.1B
$65.6M 0.14%
2,389,664
-116,610
-5% -$3.35M
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$64.9M 0.14%
1,108,480
-65,900
-6% -$3.66M
ENS icon
147
EnerSys
ENS
$6.81B
$64.8M 0.14%
752,377
+1,417
+0.2% +$133K
PATH icon
148
UiPath
PATH
$7.9B
$64.5M 0.14%
4,019,657
-1,281,756
-24% -$30M
WLK icon
149
Westlake Corp
WLK
$10.1B
$64.3M 0.14%
566,554
-105,549
-16% -$14.9M
NOW icon
150
ServiceNow
NOW
$129B
$64M 0.14%
493,080
-285,450
-37% -$43.2M
4 5
6
7 8

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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.