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Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio

$46.07Billion– No. of Holdings #2418

Mirae Asset Global Investments Co., Ltd. Performance:
2024 Q1: -6.4%YTD: -6.4%2023: 26.47%

Performance for 2024 Q1 is -6.4%, and YTD is -6.4%, and 2023 is 26.47%.

About Mirae Asset Global Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $46.1 Billions as of 31 Mar, 2024.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off LIVENT CORP (LTHM), CRANE COMPANY (CR) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), MEDICAL PPTYS TRUST INC (MPW) and BERRY CORP (BRY). Mirae Asset Global Investments Co., Ltd. opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to GENCO SHIPPING & TRADING LTD (GNK), HEALTHCARE SVCS GROUP INC (HCSG) and ENOVIX CORPORATION (ENVX).
Mirae Asset Global Investments Co., Ltd. Equity Portfolio Value
Last Reported on: 01 May, 2024

Mirae Asset Global Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mirae Asset Global Investments Co., Ltd. made a return of -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.

New Buys

Ticker$ Bought
spdr ser tr28,985,800
pimco etf tr22,866,000
invesco exch traded fd tr ii19,180,500
eagle bulk shipping inc17,595,200
vanguard world fd15,460,300
san juan basin rty tr14,562,100

New stocks bought by Mirae Asset Global Investments Co., Ltd.

Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.

Reductions

Ticker% Reduced
roper technologies inc-67.11
mueller inds inc-57.08
sempra-55.86
enlink midstream llc-50.6
alibaba group hldg ltd-45.97
the trade desk inc-43.84
nuscale pwr corp-42.35
copart inc-41.96

Mirae Asset Global Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirae Asset Global Investments Co., Ltd.

Sector Distribution

Mirae Asset Global Investments Co., Ltd. has about 28.9% of it's holdings in Technology sector.

Sector%
Technology28.9
Others19.8
Industrials10.4
Consumer Cyclical7.9
Communication Services6.8
Healthcare6.7
Energy5.7
Basic Materials3.9
Financial Services3.4
Consumer Defensive3.2
Real Estate1.7
Utilities1.5

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.1
MEGA-CAP31.3
UNALLOCATED19.8
MID-CAP8
SMALL-CAP3.5

Stocks belong to which Index?

About 0% of the stocks held by Mirae Asset Global Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag
MMYT
makemytrip limited mauritius
ROOT
root inc
473.5 %
TWOU
2u inc
381.9 %
OM
outset med inc
246.4 %
Top 5 Winners ($)$
ALB
albemarle corp
106.6 M
SRE
sempra
53.4 M
AGG
ishares tr
39.9 M
MU
micron technology inc
39.5 M
SPY
spdr s&p 500 etf tr
26.9 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-78.0 %
ANF
abercrombie & fitch co
-70.8 %
CUBI
customers bancorp inc
-68.1 %
GRPN
groupon inc
-64.9 %
QTRX
quanterix corp
-63.0 %
Top 5 Losers ($)$
AAPL
apple inc
-314.4 M
MSFT
microsoft corp
-224.9 M
TSLA
tesla inc
-224.8 M
AMZN
amazon com inc
-152.2 M
META
meta platforms inc
-114.0 M

Mirae Asset Global Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. has 2418 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions