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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
ENV
1476
DELISTED
ENVESTNET, INC.
ENV
$14.2K ﹤0.01%
226
+38
+20% +$2.37K
LYEL icon
1477
Lyell Immunopharma
LYEL
$344M
$14K ﹤0.01%
463
+82
+22% +$2.41K
ITOS
1478
DELISTED
iTeos Therapeutics
ITOS
$13.9K ﹤0.01%
1,321
+208
+19% +$3.17K
ZG icon
1479
Zillow
ZG
$7.87B
$13.5K ﹤0.01%
213
-25
-11% -$1.3K
ACIU icon
1480
AC Immune
ACIU
$268M
$13.4K ﹤0.01%
3,577
+624
+21% +$2.18K
ZK
1481
DELISTED
Zeekr
ZK
$13.3K ﹤0.01%
+629
New +$10.7K
NBET
1482
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.4M
$13.3K ﹤0.01%
+431
New +$12.3K
STNE icon
1483
StoneCo
STNE
$2.49B
$13.2K ﹤0.01%
1,175
+198
+20% +$2.53K
TAN icon
1484
Invesco Solar ETF
TAN
$1.38B
$13.2K ﹤0.01%
307
-8,793
-97% -$360K
NAUT icon
1485
Nautilus Biotechnolgy
NAUT
$115M
$13.2K ﹤0.01%
4,536
+796
+21% +$2.06K
BMEA icon
1486
Biomea Fusion
BMEA
$95M
$13K ﹤0.01%
1,310
+237
+22% +$1.54K
LLYVK icon
1487
Liberty Live Group Series C
LLYVK
$9.91B
$12.5K ﹤0.01%
250
-24
-9% -$959
CBL
1488
CBL Properties
CBL
$1.76B
$12.5K ﹤0.01%
495
+123
+33% +$3.12K
HUYA
1489
Huya Inc
HUYA
$535M
$12.4K ﹤0.01%
2,454
-1,574
-39% -$6.77K
MGTX icon
1490
MeiraGTx Holdings
MGTX
$1.25B
$11.9K ﹤0.01%
2,799
+879
+46% +$3.8K
VYGR icon
1491
Voyager Therapeutics
VYGR
$201M
$11.5K ﹤0.01%
1,972
+348
+21% +$2.53K
PAYO icon
1492
Payoneer
PAYO
$2.42B
$11.4K ﹤0.01%
1,513
+255
+20% +$1.66K
VIRT icon
1493
Virtu Financial
VIRT
$5.04B
$11.4K ﹤0.01%
374
+63
+20% +$1.8K
AVIR icon
1494
Atea Pharmaceuticals
AVIR
$418M
$10.5K ﹤0.01%
3,053
+538
+21% +$1.95K
EDIT icon
1495
Editas Medicine
EDIT
$439M
$10.4K ﹤0.01%
2,983
+528
+22% +$2.3K
COTY icon
1496
Coty
COTY
$2.42B
$9.86K ﹤0.01%
1,050
-781,675
-100% -$7.45M
PGEN icon
1497
Precigen
PGEN
$2.35B
$9.85K ﹤0.01%
10,406
+2,870
+38% +$3.62K
VNDA icon
1498
Vanda Pharmaceuticals
VNDA
$307M
$9.84K ﹤0.01%
2,108
+370
+21% +$1.98K
VERX icon
1499
Vertex
VERX
$2.01B
$9.71K ﹤0.01%
252
+42
+20% +$1.55K
ZNTL icon
1500
Zentalis Pharmaceuticals
ZNTL
$304M
$9.64K ﹤0.01%
2,572
+452
+21% +$1.64K
58 59
60
61 62

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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.