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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
+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
Cap. Flow
+$1.94B
Cap. Flow %
8.58%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$94.4M
3
LI icon
Li Auto
LI
+$71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.4M
5
AMZN icon
Amazon
AMZN
+$68.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$55.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.5M
5
EWT icon
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
CROX icon
1226
Crocs
CROX
$6.36B
$77.5K ﹤0.01%
537
-131
-20% -$17.9K
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77.3K ﹤0.01%
4,947
+1,289
+35% +$18.8K
NTLA icon
1228
Intellia Therapeutics
NTLA
$1.66B
$77.2K ﹤0.01%
3,674
+794
+28% +$18.3K
NVAX icon
1229
Novavax
NVAX
$1.34B
$77K ﹤0.01%
5,790
+1,598
+38% +$20.6K
KROS icon
1230
Keros Therapeutics
KROS
$211M
$76.6K ﹤0.01%
1,357
+280
+26% +$13.8K
VCEL icon
1231
Vericel Corp
VCEL
$2.28B
$76.6K ﹤0.01%
1,773
+322
+22% +$15.3K
OLN icon
1232
Olin
OLN
$2.17B
$75.1K ﹤0.01%
1,534
+318
+26% +$14.2K
VRNA
1233
DELISTED
Verona Pharma
VRNA
$75.1K ﹤0.01%
2,610
+529
+25% +$13K
BEAM icon
1234
Beam Therapeutics
BEAM
$2.74B
$74.7K ﹤0.01%
2,981
+524
+21% +$13.5K
IVT icon
1235
InvenTrust Properties
IVT
$2.62B
$74.6K ﹤0.01%
2,634
+681
+35% +$18.9K
TPL icon
1236
Texas Pacific Land
TPL
$23.9B
$74.5K ﹤0.01%
252
+15
+6% +$4.12K
CART icon
1237
Maplebear
CART
$11.6B
$74.5K ﹤0.01%
+1,867
New +$65.5K
HSAI
1238
Hesai Group
HSAI
$3.03B
$73.7K ﹤0.01%
15,546
-1,046
-6% -$4.4K
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.51B
$73K ﹤0.01%
8,153
+2,116
+35% +$17.8K
MIDD icon
1240
Middleby
MIDD
$5.29B
$71.6K ﹤0.01%
+505
New +$67.8K
AKRO
1241
DELISTED
Akero Therapeutics
AKRO
$70.9K ﹤0.01%
2,511
+446
+22% +$11.6K
THO icon
1242
Thor Industries
THO
$4.11B
$70.2K ﹤0.01%
638
-128
-17% -$13K
ASR icon
1243
Grupo Aeroportuario del Sureste
ASR
$8.01B
$69.9K ﹤0.01%
245
-13
-5% -$3.73K
DDS icon
1244
Dillards
DDS
$9.59B
$69.8K ﹤0.01%
+177
New +$67.6K
BURL icon
1245
Burlington
BURL
$22.4B
$68.4K ﹤0.01%
258
+8
+3% +$2.07K
HACK icon
1246
Amplify Cybersecurity ETF
HACK
$3.08B
$67.2K ﹤0.01%
987
– –
MIRM icon
1247
Mirum Pharmaceuticals
MIRM
$6.02B
$67K ﹤0.01%
1,725
+318
+23% +$12.7K
PVH icon
1248
PVH
PVH
$3.77B
$66.9K ﹤0.01%
+666
New +$66.2K
KOF icon
1249
Coca-Cola Femsa
KOF
$22.9B
$66.8K ﹤0.01%
739
-3
-0.4% -$262
AHR icon
1250
American Healthcare REIT
AHR
$10.3B
$66.3K ﹤0.01%
2,537
+654
+35% +$12.7K
48 49
50
51 52

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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.