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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$94.4M |
| 3 |
Li Auto
LI
|
+$71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 5 |
Amazon
AMZN
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$55.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Icon
ICLR
$12.9B
| $92.5K | ﹤0.01% |
324
-31
| -9% | -$9.78K |
|
1202
Bentley Systems
BSY
$11B
| $91.8K | ﹤0.01% |
1,806
-43
| -2% | -$2.12K |
|
1203
Allison Transmission
ALSN
$10.2B
| $89K | ﹤0.01% |
922
+1
| +0.1% | +$86 |
|
1204
Edgewise Therapeutics
EWTX
$4.69B
| $88.5K | ﹤0.01% |
3,392
+604
| +22% | +$12K |
|
1205
Arrowhead Research
ARWR
$12.1B
| $88.4K | ﹤0.01% |
4,496
+788
| +21% | +$19.2K |
|
1206
iShares Global Clean Energy ETF
ICLN
$2.11B
| $88.3K | ﹤0.01% |
5,976
-1,024
| -15% | -$14.4K |
|
1207
Arrow Electronics
ARW
$10.6B
| $88K | ﹤0.01% |
+657
| New | +$83.3K |
|
1208
DXC Technology
DXC
$1.79B
| $88K | ﹤0.01% |
4,245
-187
| -4% | -$3.72K |
|
1209
iShares Global Infrastructure ETF
IGF
$10.7B
| $87.6K | ﹤0.01% |
47,793
-3,200
| -6% | -$164K |
|
|
PBPB
1210
DELISTED
Potbelly
PBPB
| $87.4K | ﹤0.01% |
+10,400
| New | +$79.4K |
|
1211
Janux Therapeutics
JANX
$978M
| $87.3K | ﹤0.01% |
1,887
+339
| +22% | +$14.7K |
|
1212
Myriad Genetics
MYGN
$303M
| $86.9K | ﹤0.01% |
3,285
+583
| +22% | +$15.8K |
|
|
SWTX
1213
DELISTED
SpringWorks Therapeutics
SWTX
| $86.7K | ﹤0.01% |
2,686
+474
| +21% | +$17.7K |
|
1214
Chord Energy
CHRD
$7.35B
| $86.6K | ﹤0.01% |
662
+69
| +12% | +$10.6K |
|
1215
Vera Therapeutics
VERA
$2.08B
| $86.1K | ﹤0.01% |
1,983
+350
| +21% | +$13.3K |
|
1216
Amphastar Pharmaceuticals
AMPH
$858M
| $84.6K | ﹤0.01% |
1,761
+301
| +21% | +$13.2K |
|
1217
MasTec
MTZ
$23B
| $84.1K | ﹤0.01% |
+685
| New | +$74.8K |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $82.5K | ﹤0.01% |
4,165
+1,084
| +35% | +$21.6K |
|
1219
AGCO
AGCO
$6.96B
| $82.2K | ﹤0.01% |
836
+308
| +58% | +$28.7K |
|
1220
Harmony Biosciences
HRMY
$2.24B
| $80.5K | ﹤0.01% |
2,056
+360
| +21% | +$12.6K |
|
1221
GDS Holdings
GDS
$6.97B
| $79.9K | ﹤0.01% |
3,838
-1,604
| -29% | -$22.7K |
|
1222
Banco de Chile
BCH
$20.5B
| $79.8K | ﹤0.01% |
3,125
+58
| +2% | +$1.41K |
|
1223
Sunstone Hotel Investors
SHO
$2.02B
| $79.6K | ﹤0.01% |
7,510
+1,937
| +35% | +$19.8K |
|
1224
Teva Pharmaceuticals
TEVA
$42.6B
| $79.5K | ﹤0.01% |
4,552
+146
| +3% | +$2.56K |
|
1225
Coinbase
COIN
$40.6B
| $79.3K | ﹤0.01% |
445
-863
| -66% | -$173K |
|
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Mirae Asset Global Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Mirae Asset Global Investments held 1,608 positions worth $22.6B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mirae Asset Global Investments deployed $1.94B of net new capital in Q3 2024, opening 85 new positions and adding to 1,049 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 170,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NextEra Energy, an estimated $55.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 170,000 shares worth $15.5M.
- Mirae Asset Global Investments added most to Microsoft in Q3 2024, an estimated $128M increase.
- Mirae Asset Global Investments's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $55.4M.
- Mirae Asset Global Investments fully exited Axcelis in Q3 2024, selling an estimated $6.51M.
- Mirae Asset Global Investments's ten largest holdings make up 36% of its $22.6B portfolio in Q3 2024.
- Mirae Asset Global Investments opened 85 new positions and closed 57 in Q3 2024.
- Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $22.6B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2024, filed 23 Oct 2024.