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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
QLYS icon
151
Qualys
QLYS
$6.47B
$62.7M 0.14%
501,847
+169,293
+51% +$29.9M
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$4.02B
$62.7M 0.14%
55,199
-10,565
-16% -$12.6M
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62.5M 0.14%
6,051,473
-6,198,208
-51% -$76.8M
TRMB icon
154
Trimble
TRMB
$13.1B
$61.3M 0.13%
1,216,293
-204,829
-14% -$11.7M
DIS icon
155
Walt Disney
DIS
$178B
$61.2M 0.13%
556,658
+22,568
+4% +$2.36M
NS
156
DELISTED
NuStar Energy L.P.
NS
$61.2M 0.13%
3,942,709
-2,169,920
-35% -$47.9M
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$60.5M 0.13%
526,300
-115,730
-18% -$12.7M
ORCL icon
158
Oracle
ORCL
$442B
$60.5M 0.13%
545,541
-119,608
-18% -$13.7M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.9B
$60.4M 0.13%
1,228,177
-58,396
-5% -$2.85M
TTWO icon
160
Take-Two Interactive
TTWO
$45.4B
$59.5M 0.13%
432,352
-160,983
-27% -$25M
GFS icon
161
GlobalFoundries
GFS
$29.2B
$59M 0.13%
1,028,773
+68,626
+7% +$3.76M
MO icon
162
Altria Group
MO
$107B
$59M 0.13%
1,344,714
+405,026
+43% +$16.8M
BLDR icon
163
Builders FirstSource
BLDR
$7.79B
$58.4M 0.13%
664,428
-130,740
-16% -$24.2M
HESM icon
164
Hess Midstream
HESM
$5.14B
$58M 0.13%
2,028,917
-1,138,959
-36% -$38.5M
UPS icon
165
United Parcel Service
UPS
$88.4B
$58M 0.13%
363,998
+121,190
+50% +$18.4M
KHC icon
166
Kraft Heinz
KHC
$29.1B
$57.8M 0.13%
1,520,006
+1,179,863
+347% +$42.9M
HUBB icon
167
Hubbell
HUBB
$27.1B
$57.8M 0.13%
242,313
-58,390
-19% -$21.1M
HL icon
168
Hecla Mining
HL
$12.2B
$57.7M 0.13%
9,332,816
-580,081
-6% -$2.31M
PAYX icon
169
Paychex
PAYX
$42.8B
$55.3M 0.12%
481,155
+54,225
+13% +$6.58M
BLK icon
170
Blackrock
BLK
$180B
$55.3M 0.12%
69,994
+27,227
+64% +$21.9M
LMT icon
171
Lockheed Martin
LMT
$140B
$55.2M 0.12%
120,230
+61,318
+104% +$26.9M
ORLY icon
172
O'Reilly Automotive
ORLY
$74.5B
$55.1M 0.12%
906,870
-53,865
-6% -$3.77M
IBM icon
173
IBM
IBM
$222B
$54.8M 0.12%
387,813
-126,835
-25% -$23.1M
SSRM icon
174
SSR Mining
SSRM
$6.63B
$54.5M 0.12%
3,588,215
+191,409
+6% +$1.33M
GGG icon
175
Graco
GGG
$13.4B
$53.4M 0.12%
755,896
-135,881
-15% -$12M
5 6
7
8 9

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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.