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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
OKTA icon
176
Okta
OKTA
$25.6B
$53.3M 0.12%
645,448
+214,302
+50% +$19.8M
UEC icon
177
Uranium Energy
UEC
$5.62B
$52.9M 0.11%
17,993,332
-4,950,387
-22% -$35M
MAR icon
178
Marriott International
MAR
$92.5B
$52.9M 0.11%
291,624
-10,380
-3% -$2.51M
CTAS icon
179
Cintas
CTAS
$81.4B
$52.7M 0.11%
402,816
-25,604
-6% -$3.94M
RPD icon
180
Rapid7
RPD
$827M
$52.5M 0.11%
1,254,323
+397,968
+46% +$21.8M
MRNA icon
181
Moderna
MRNA
$25.4B
$52.1M 0.11%
381,422
-26,668
-7% -$2.69M
ACM icon
182
Aecom
ACM
$7.85B
$51.4M 0.11%
618,710
-113,742
-16% -$10.3M
CSL icon
183
Carlisle Companies
CSL
$15.2B
$50.7M 0.11%
230,817
-42,377
-16% -$14.4M
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$30.2B
$50.5M 0.11%
1,146,264
-39,019
-3% -$1.6M
SWKS icon
185
Skyworks Solutions
SWKS
$10.5B
$50.3M 0.11%
455,544
+66,707
+17% +$6.99M
TCOM icon
186
Trip.com Group
TCOM
$28.7B
$49.9M 0.11%
1,280,316
-5,711
-0.4% -$232K
ILMN icon
187
Illumina
ILMN
$29.1B
$49.4M 0.11%
275,957
+494
+0.2% +$66.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$223B
$49.4M 0.11%
86,668
+1,754
+2% +$984K
PCAR icon
189
PACCAR
PCAR
$69B
$49.2M 0.11%
545,997
-203,967
-27% -$21.9M
RPM icon
190
RPM International
RPM
$14.7B
$49M 0.11%
576,519
-104,852
-15% -$11.7M
VRNS icon
191
Varonis Systems
VRNS
$4.82B
$48.4M 0.11%
1,915,119
+1,070,821
+127% +$51M
WMT icon
192
Walmart Inc
WMT
$923B
$47.8M 0.1%
595,848
-327,996
-36% -$18.8M
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47.7M 0.1%
939,369
-62,272
-6% -$3.15M
MCD icon
194
McDonald's
MCD
$195B
$47.5M 0.1%
176,083
-10,168
-5% -$2.96M
BVN icon
195
Compañía de Minas Buenaventura
BVN
$8.79B
$47.5M 0.1%
5,749,782
+982,785
+21% +$15.3M
ABNB icon
196
Airbnb
ABNB
$108B
$47.1M 0.1%
361,478
-87,798
-20% -$13.3M
XYZ
197
Block Inc
XYZ
$47B
$46.8M 0.1%
679,363
+201,921
+42% +$14.6M
MBB icon
198
iShares MBS ETF
MBB
$39B
$46.7M 0.1%
504,771
-34,851
-6% -$3.22M
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$46.5M 0.1%
421,823
-111,266
-21% -$11.7M
EOG icon
200
EOG Resources
EOG
$75.1B
$46.2M 0.1%
380,287
+138,869
+58% +$16.2M
6 7
8
9 10

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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.