Mirae Asset Global Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$718M |
| 2 |
NVIDIA
NVDA
|
+$482M |
| 3 |
Apple
AAPL
|
+$455M |
| 4 |
Amazon
AMZN
|
+$386M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$138M |
| 2 |
Intuitive Surgical
ISRG
|
+$79.4M |
| 3 |
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% |
Similar funds
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.