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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.27B 4.92%
6,885,031
+1,773,054
+35% +$718M
AAPL icon
2
Apple
AAPL
$4.57T
$1.97B 4.27%
12,106,274
+2,503,138
+26% +$455M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.66B 3.61%
35,531,880
+6,647,060
+23% +$482M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.22B 2.65%
9,434,397
+2,310,900
+32% +$386M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$984M 2.14%
2,046,764
+77,415
+4% +$35.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$935M 2.03%
7,492,075
+1,402,400
+23% +$201M
TSLA icon
7
Tesla
TSLA
$1.3T
$778M 1.69%
4,225,005
+985,718
+30% +$193M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$771M 1.67%
2,564,770
+385,800
+18% +$172M
AVGO icon
9
Broadcom
AVGO
$2.04T
$636M 1.38%
6,297,720
-238,990
-4% -$29.6M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.9B
$449M 0.97%
6,409,425
+2,137,708
+50% +$172M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$439M 0.95%
834,961
-29,632
-3% -$14.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$436M 0.95%
3,918,113
+1,308,691
+50% +$189M
AMD icon
13
Advanced Micro Devices
AMD
$789B
$346M 0.75%
2,464,425
+66,817
+3% +$11.7M
CCJ icon
14
Cameco
CCJ
$42.4B
$346M 0.75%
13,711,154
+288,400
+2% +$12.6M
ALB icon
15
Albemarle
ALB
$15.5B
$325M 0.7%
1,500,779
-55,158
-4% -$6.79M
QCOM icon
16
Qualcomm
QCOM
$176B
$311M 0.68%
2,132,180
-69,846
-3% -$10.8M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$309M 0.67%
697,322
+307,534
+79% +$132M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$292M 0.63%
1,040,032
-210,092
-17% -$79.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291M 0.63%
556,853
-14,046
-2% -$6.99M
PEP icon
20
PepsiCo
PEP
$190B
$274M 0.59%
1,540,670
+45,801
+3% +$7.71M
WPM icon
21
Wheaton Precious Metals
WPM
$60.9B
$273M 0.59%
5,672,800
+1,342,264
+31% +$60.6M
CSCO icon
22
Cisco
CSCO
$479B
$269M 0.58%
5,353,339
-236,914
-4% -$11.8M
NFLX icon
23
Netflix
NFLX
$309B
$267M 0.58%
6,320,440
-298,730
-5% -$16.8M
MU icon
24
Micron Technology
MU
$991B
$258M 0.56%
2,562,839
+21,358
+0.8% +$1.93M
INTC icon
25
Intel
INTC
$513B
$258M 0.56%
7,100,258
-327,673
-4% -$14.6M
1
2 3 4 5

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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.