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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
SNOW icon
201
Snowflake
SNOW
$115B
$45.9M 0.1%
284,747
+112,316
+65% +$21.8M
EA
202
DELISTED
Electronic Arts
EA
$45.3M 0.1%
372,742
-24,512
-6% -$3.36M
SHOP icon
203
Shopify
SHOP
$194B
$45M 0.1%
898,633
+149,074
+20% +$11.8M
GPN icon
204
Global Payments
GPN
$23.4B
$44.9M 0.1%
385,178
+58,524
+18% +$7.74M
LULU icon
205
lululemon athletica
LULU
$13.7B
$44.3M 0.1%
129,583
-13,652
-10% -$6.31M
TRGP icon
206
Targa Resources
TRGP
$57.6B
$43.7M 0.09%
612,735
+79,832
+15% +$7.53M
CHKP icon
207
Check Point Software Technologies
CHKP
$13.2B
$43.7M 0.09%
342,750
+82,045
+31% +$13.2M
AZN icon
208
AstraZeneca
AZN
$246B
$43.1M 0.09%
315,661
+12,575
+4% +$1.67M
PNR icon
209
Pentair
PNR
$10.5B
$43.1M 0.09%
788,027
-120,988
-13% -$9.17M
CHTR icon
210
Charter Communications
CHTR
$17.9B
$42.6M 0.09%
128,031
-12,921
-9% -$4.15M
IDXX icon
211
Idexx Laboratories
IDXX
$45B
$42.4M 0.09%
84,271
-2,609
-3% -$1.43M
LECO icon
212
Lincoln Electric
LECO
$15.6B
$42.2M 0.09%
255,826
-48,845
-16% -$11.5M
AEP icon
213
American Electric Power
AEP
$67.9B
$41.9M 0.09%
475,583
-37,238
-7% -$3.03M
TENB icon
214
Tenable Holdings
TENB
$4.08B
$41.7M 0.09%
932,384
+131,117
+16% +$6.23M
F icon
215
Ford
F
$55.1B
$41.5M 0.09%
3,311,251
+1,033,865
+45% +$12.5M
CLF icon
216
Cleveland-Cliffs
CLF
$6.99B
$41M 0.09%
2,288,617
-428,315
-16% -$8.49M
KDP icon
217
Keurig Dr Pepper
KDP
$40.2B
$40.7M 0.09%
1,195,622
-104,836
-8% -$3.23M
CTSH icon
218
Cognizant
CTSH
$26.2B
$40.6M 0.09%
629,550
-23,052
-4% -$1.76M
RRX icon
219
Regal Rexnord
RRX
$11.5B
$40.5M 0.09%
294,159
-53,897
-15% -$8.4M
EXC icon
220
Exelon
EXC
$46.6B
$40.4M 0.09%
1,010,527
-33,702
-3% -$1.2M
ACN icon
221
Accenture
ACN
$110B
$40.4M 0.09%
132,062
-58,877
-31% -$21.5M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$40.1M 0.09%
1,253,994
-26,438
-2% -$587K
EME icon
223
Emcor
EME
$36.8B
$40M 0.09%
241,753
-18,555
-7% -$4.98M
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$40M 0.09%
859,294
+514,247
+149% +$30.4M
DNN icon
225
Denison Mines
DNN
$2.98B
$39.8M 0.09%
39,324,279
-9,684,606
-20% -$18.4M
7 8
9
10 11

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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.