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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
BLND icon
1526
Blend Labs
BLND
$331M
$3.74K ﹤0.01%
997
+168
+20% +$557
MRNS
1527
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.67K ﹤0.01%
1,992
+352
+21% +$491
ME
1528
DELISTED
23andMe Holding Co
ME
$3.61K ﹤0.01%
614
+131
+27% +$977
BLUE
1529
DELISTED
bluebird bio
BLUE
$3.47K ﹤0.01%
344
+60
+21% +$997
LPRO
1530
DELISTED
Open Lending Corp
LPRO
$3.15K ﹤0.01%
515
+84
+19% +$484
TREE icon
1531
LendingTree
TREE
$444M
$3.13K ﹤0.01%
54
+9
+20% +$465
OVID icon
1532
Ovid Therapeutics
OVID
$489M
$3.03K ﹤0.01%
2,567
+449
+21% +$469
ACRS icon
1533
Aclaris Therapeutics
ACRS
$860M
$3.02K ﹤0.01%
2,580
+452
+21% +$554
KEEL
1534
Keel Infrastructure Corp
KEEL
$2.19B
$2.66K ﹤0.01%
1,261
+212
+20% +$491
RAPT
1535
DELISTED
RAPT Therapeutics
RAPT
$2.47K ﹤0.01%
158
+28
+22% +$566
UNG icon
1536
United States Natural Gas Fund
UNG
$500M
$2.29K ﹤0.01%
140
– –
CTLP
1537
DELISTED
Cantaloupe
CTLP
$2.25K ﹤0.01%
304
+51
+20% +$350
PGY icon
1538
Pagaya Technologies
PGY
$1.69B
$2.07K ﹤0.01%
196
+33
+20% +$433
OKUR
1539
OnKure Therapeutics
OKUR
$159M
$2.01K ﹤0.01%
121
+21
+21% +$311
IIIV icon
1540
i3 Verticals
IIIV
$323M
$1.88K ﹤0.01%
88
+16
+22% +$359
ML
1541
DELISTED
MoneyLion Inc.
ML
$1.79K ﹤0.01%
43
+7
+19% +$380
MITK icon
1542
Mitek Systems
MITK
$838M
$1.65K ﹤0.01%
190
+32
+20% +$324
PAY icon
1543
Paymentus
PAY
$5.08B
$1.52K ﹤0.01%
76
+14
+23% +$293
BHM icon
1544
Bluerock Homes Trust
BHM
$35.7M
$1.37K ﹤0.01%
93
– –
RNAC icon
1545
Cartesian Therapeutics
RNAC
$263M
$669 ﹤0.01%
3,715
– –
DXJ icon
1546
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$637 ﹤0.01%
8,018
+4,493
+127% +$477K
ROBO icon
1547
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$528 ﹤0.01%
+12,048
New +$659K
ONL
1548
Orion Office REIT
ONL
$161M
$203 ﹤0.01%
50
– –
BKKT icon
1549
Bakkt Inc
BKKT
$336M
$115 ﹤0.01%
12
+3
+33% +$44
BAC.PRL icon
1550
Bank of America Series L
BAC.PRL
$4.02B
$33 ﹤0.01%
33
– –
60 61
62
63 64

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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.