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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
CL icon
226
Colgate-Palmolive
CL
$73.6B
$13.6M 0.06%
131,429
-35,690
-21% -$3.64M
ROST icon
227
Ross Stores
ROST
$79.6B
$13.6M 0.06%
102,282
+18,988
+23% +$2.8M
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 0.06%
116,500
+31,000
+36% +$3.5M
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$13.2M 0.06%
734,565
-82,000
-10% -$1.45M
ETN icon
230
Eaton
ETN
$179B
$13.2M 0.06%
40,150
+11,098
+38% +$3.39M
EA
231
DELISTED
Electronic Arts
EA
$13.2M 0.06%
91,086
+15,576
+21% +$2.26M
CPRT icon
232
Copart
CPRT
$26.8B
$13.1M 0.06%
252,058
+50,563
+25% +$2.63M
C icon
233
Citigroup
C
$231B
$13M 0.06%
210,560
+39,991
+23% +$2.47M
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$13M 0.06%
66,074
+11,526
+21% +$2.24M
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$193B
$13M 0.06%
74,500
+7,500
+11% +$1.26M
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.9M 0.06%
72,363
-54,405
-43% -$9.44M
CF icon
237
CF Industries
CF
$18.2B
$12.9M 0.06%
150,175
+3,975
+3% +$307K
AEP icon
238
American Electric Power
AEP
$67.9B
$12.7M 0.06%
124,892
+23,296
+23% +$2.27M
XEL icon
239
Xcel Energy
XEL
$49.1B
$12.7M 0.06%
196,612
+61,369
+45% +$3.64M
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.7M 0.06%
+70,935
New +$12.1M
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.46B
$12.5M 0.06%
463,330
+106,310
+30% +$2.69M
TDG icon
242
TransDigm Group
TDG
$68.3B
$12.5M 0.06%
8,918
+5,171
+138% +$6.72M
ED icon
243
Consolidated Edison
ED
$39.9B
$12.4M 0.06%
119,601
+42,339
+55% +$4.19M
FANG icon
244
Diamondback Energy
FANG
$56.2B
$12.4M 0.05%
72,453
+4,663
+7% +$898K
KHC icon
245
Kraft Heinz
KHC
$29.1B
$12.4M 0.05%
349,300
+37,171
+12% +$1.28M
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.2M 0.05%
330,800
– –
CI icon
247
Cigna
CI
$73.3B
$12.2M 0.05%
35,058
+3,464
+11% +$1.19M
ZTS icon
248
Zoetis
ZTS
$30.4B
$12M 0.05%
61,653
+13,699
+29% +$2.52M
CTRA
249
DELISTED
Coterra Energy
CTRA
$12M 0.05%
504,280
+55,486
+12% +$1.37M
NTRA icon
250
Natera
NTRA
$45.5B
$11.9M 0.05%
94,570
-366
-0.4% -$42K
8 9
10
11 12

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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.