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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
ROKU icon
1351
Roku
ROKU
$22.9B
$37.2K ﹤0.01%
500
-44
-8% -$2.82K
RNG icon
1352
RingCentral
RNG
$5.66B
$37K ﹤0.01%
1,172
+135
+13% +$4.27K
KNSA icon
1353
Kiniksa Pharmaceuticals
KNSA
$6.07B
$36.7K ﹤0.01%
1,469
+266
+22% +$6.48K
GTM
1354
ZoomInfo Technologies
GTM
$1.25B
$36.6K ﹤0.01%
+3,482
New +$36.5K
EOLS icon
1355
Evolus
EOLS
$530M
$36.4K ﹤0.01%
2,282
+413
+22% +$5.77K
PLYM
1356
DELISTED
Plymouth Industrial REIT
PLYM
$36.2K ﹤0.01%
1,585
+409
+35% +$9.5K
RLAY icon
1357
Relay Therapeutics
RLAY
$4.37B
$36.1K ﹤0.01%
4,843
+880
+22% +$6.57K
CGEM icon
1358
Cullinan Oncology
CGEM
$1.26B
$36K ﹤0.01%
2,097
+376
+22% +$6.67K
BDN
1359
Brandywine Realty Trust
BDN
$542M
$35.6K ﹤0.01%
6,687
+1,726
+35% +$8.58K
PCTY icon
1360
Paylocity
PCTY
$8.1B
$35.2K ﹤0.01%
218
-1,094
-83% -$166K
OTEX icon
1361
Open Text
OTEX
$6.02B
$34.8K ﹤0.01%
1,053
-119
-10% -$3.75K
ANAB icon
1362
AnaptysBio
ANAB
$1.66B
$34.8K ﹤0.01%
1,092
+276
+34% +$9.43K
SANA icon
1363
Sana Biotechnology
SANA
$1.1B
$34.4K ﹤0.01%
8,046
+1,433
+22% +$7.53K
NICE icon
1364
Nice
NICE
$6.17B
$33.9K ﹤0.01%
198
-16
-7% -$2.75K
PGRE
1365
DELISTED
Paramount Group
PGRE
$33.4K ﹤0.01%
6,748
+1,741
+35% +$8.63K
VTMX icon
1366
Vesta Real Estate
VTMX
$3.14B
$33.4K ﹤0.01%
1,241
+45
+4% +$1.3K
OMAB icon
1367
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$33.2K ﹤0.01%
485
-2
-0.4% -$135
PETQ
1368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K ﹤0.01%
1,073
+192
+22% +$5.19K
SOFI icon
1369
SoFi Technologies
SOFI
$23.8B
$32.1K ﹤0.01%
4,082
+687
+20% +$4.99K
H icon
1370
Hyatt Hotels
H
$16.9B
$32K ﹤0.01%
202
+23
+13% +$3.4K
ZYME icon
1371
Zymeworks
ZYME
$1.83B
$31.9K ﹤0.01%
2,570
+459
+22% +$5K
EC icon
1372
Ecopetrol
EC
$35.4B
$31.3K ﹤0.01%
3,469
-14
-0.4% -$142
SVC
1373
Service Properties Trust
SVC
$1.06B
$31.2K ﹤0.01%
1,287
+332
+35% +$8.26K
NVST icon
1374
Envista
NVST
$4.51B
$31.2K ﹤0.01%
+1,579
New +$27.5K
BCYC
1375
Bicycle Therapeutics
BCYC
$279M
$31.1K ﹤0.01%
1,342
+270
+25% +$6.23K
53 54
55
56 57

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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.