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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
JKS
1376
JinkoSolar
JKS
$853M
$30.5K ﹤0.01%
1,316
-597
-31% -$12K
RMBS icon
1377
Rambus
RMBS
$10.8B
$30.5K ﹤0.01%
723
-153,989
-100% -$7.46M
MOMO
1378
Hello Group
MOMO
$850M
$30.3K ﹤0.01%
4,093
-1,645
-29% -$10.9K
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.6B
$29.6K ﹤0.01%
409
+10
+3% +$650
DQ
1380
Daqo New Energy
DQ
$1.01B
$29.6K ﹤0.01%
1,508
-37,412
-96% -$604K
HQY icon
1381
HealthEquity
HQY
$8.83B
$29.3K ﹤0.01%
358
+60
+20% +$4.63K
ACI icon
1382
Albertsons Companies
ACI
$6.02B
$29.3K ﹤0.01%
1,582
-24,613
-94% -$482K
TNGX icon
1383
Tango Therapeutics
TNGX
$4.32B
$28.9K ﹤0.01%
3,875
+685
+21% +$6.54K
INN
1384
Summit Hotel Properties
INN
$656M
$28.8K ﹤0.01%
4,199
+1,100
+35% +$7K
AHRT
1385
AH Realty Trust
AHRT
$506M
$28.4K ﹤0.01%
2,603
+679
+35% +$7.93K
AZPN
1386
DELISTED
Aspen Technology Inc
AZPN
$28.2K ﹤0.01%
119
+9
+8% +$1.89K
LU icon
1387
Lufax Holding
LU
$1.31B
$28K ﹤0.01%
8,218
-1,509
-16% -$3.95K
CSTL icon
1388
Castle Biosciences
CSTL
$933M
$27.9K ﹤0.01%
1,003
+179
+22% +$4.56K
ABCL icon
1389
AbCellera Biologics
ABCL
$3.36B
$27.8K ﹤0.01%
10,657
+1,878
+21% +$5.2K
ETNB
1390
DELISTED
89bio
ETNB
$27.8K ﹤0.01%
3,831
+894
+30% +$7.52K
REPL icon
1391
Replimune Group
REPL
$1.42B
$27.6K ﹤0.01%
2,471
+637
+35% +$6.47K
ERAS icon
1392
Erasca
ERAS
$6.25B
$27.4K ﹤0.01%
10,218
+2,460
+32% +$6.93K
ORIC icon
1393
Oric Pharmaceuticals
ORIC
$1.42B
$27.2K ﹤0.01%
2,551
+538
+27% +$5.32K
ADPT icon
1394
Adaptive Biotechnologies
ADPT
$3.89B
$26.7K ﹤0.01%
5,334
+934
+21% +$4.07K
WB icon
1395
Weibo
WB
$1.88B
$26.4K ﹤0.01%
2,665
-1,113
-29% -$8.76K
AUTL
1396
Autolus Therapeutics
AUTL
$591M
$26.2K ﹤0.01%
7,220
+1,265
+21% +$5.04K
ABUS icon
1397
Arbutus Biopharma
ABUS
$906M
$26.2K ﹤0.01%
6,828
+1,194
+21% +$4.58K
TDC icon
1398
Teradata
TDC
$2.57B
$25.3K ﹤0.01%
833
-154
-16% -$4.6K
SRRK icon
1399
Scholar Rock
SRRK
$6.46B
$25.3K ﹤0.01%
2,895
+514
+22% +$4.51K
OLMA icon
1400
Olema Pharmaceuticals
OLMA
$920M
$25.2K ﹤0.01%
2,071
+401
+24% +$5.13K
54 55
56
57 58

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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.