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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
SVRA icon
1401
Savara
SVRA
$1.08B
$25.2K ﹤0.01%
5,953
+1,827
+44% +$8.07K
GOOD
1402
Gladstone Commercial Corp
GOOD
$641M
$25.1K ﹤0.01%
1,555
+403
+35% +$6.05K
WLK icon
1403
Westlake Corp
WLK
$10.2B
$24.9K ﹤0.01%
166
-929
-85% -$134K
PLRX icon
1404
Pliant Therapeutics
PLRX
$66.9M
$24.9K ﹤0.01%
2,199
+398
+22% +$4.98K
DHC
1405
Diversified Healthcare Trust
DHC
$2.03B
$24.6K ﹤0.01%
6,538
+1,691
+35% +$5.7K
CVAC
1406
DELISTED
CureVac
CVAC
$24.3K ﹤0.01%
8,113
+1,416
+21% +$4.67K
PCRX icon
1407
Pacira BioSciences
PCRX
$924M
$24.3K ﹤0.01%
1,668
+278
+20% +$4.75K
HUMA icon
1408
Humacyte
HUMA
$148M
$24.1K ﹤0.01%
4,317
+762
+21% +$5.02K
XRN
1409
Chiron Real Estate Inc
XRN
$484M
$23.9K ﹤0.01%
484
+125
+35% +$5.89K
BILL icon
1410
BILL Holdings
BILL
$5.11B
$23.4K ﹤0.01%
443
+81
+22% +$4.17K
UHT
1411
Universal Health Realty Income Trust
UHT
$573M
$23.2K ﹤0.01%
510
+132
+35% +$5.68K
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$674M
$23.2K ﹤0.01%
5,777
+1,031
+22% +$5.54K
TRML
1413
DELISTED
Tourmaline Bio
TRML
$23.2K ﹤0.01%
927
+161
+21% +$2.69K
HPP
1414
Hudson Pacific Properties
HPP
$787M
$23.1K ﹤0.01%
704
+181
+35% +$6.51K
ACIW icon
1415
ACI Worldwide
ACIW
$5.42B
$23.1K ﹤0.01%
454
+76
+20% +$3.47K
BAK icon
1416
Braskem
BAK
$825M
$22.7K ﹤0.01%
3,012
-1,264
-30% -$8.29K
WSR
1417
DELISTED
Whitestone REIT
WSR
$22.1K ﹤0.01%
1,648
+353
+27% +$4.74K
ALLO icon
1418
Allogene Therapeutics
ALLO
$683M
$22K ﹤0.01%
7,563
+1,330
+21% +$3.55K
VEON icon
1419
VEON
VEON
$3.93B
$22K ﹤0.01%
720
– –
ALX
1420
Alexander's
ALX
$1.4B
$21.9K ﹤0.01%
89
+23
+35% +$5.32K
TERN
1421
DELISTED
Terns Pharmaceuticals
TERN
$21.8K ﹤0.01%
2,545
+614
+32% +$5.05K
SAM icon
1422
Boston Beer
SAM
$1.9B
$21.5K ﹤0.01%
+76
New +$21.2K
ARCT icon
1423
Arcturus Therapeutics
ARCT
$223M
$21.5K ﹤0.01%
978
+174
+22% +$3.72K
LKFT
1424
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$21.5K ﹤0.01%
733
+126
+21% +$3.43K
MLYS icon
1425
Mineralys Therapeutics
MLYS
$2.31B
$21.4K ﹤0.01%
1,799
+317
+21% +$3.84K
55 56
57
58 59

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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.