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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$11.8M 0.05%
30,955
-11,692
-27% -$4.08M
AMCR icon
252
Amcor
AMCR
$21.5B
$11.8M 0.05%
208,442
+24,360
+13% +$1.29M
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.8M 0.05%
367,274
-100,750
-22% -$3.09M
MMM icon
254
3M
MMM
$94.8B
$11.7M 0.05%
85,579
-16,842
-16% -$2.06M
EQIX icon
255
Equinix
EQIX
$105B
$11.7M 0.05%
13,227
+2,691
+26% +$2.2M
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$11.6M 0.05%
104,792
+6,848
+7% +$744K
ENPH icon
257
Enphase Energy
ENPH
$5.39B
$11.5M 0.05%
99,860
+18,960
+23% +$2.12M
YUMC icon
258
Yum China
YUMC
$16.4B
$11.4M 0.05%
252,106
+7,714
+3% +$257K
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$11.3M 0.05%
301,215
+55,015
+22% +$1.93M
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.2M 0.05%
124,659
-15,821
-11% -$1.36M
AMT icon
261
American Tower
AMT
$79.4B
$11.2M 0.05%
48,499
+4,040
+9% +$896K
CB icon
262
Chubb
CB
$132B
$11.2M 0.05%
38,531
+1,112
+3% +$305K
EXPD icon
263
Expeditors International
EXPD
$24B
$11M 0.05%
85,473
+1,355
+2% +$166K
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.7B
$11M 0.05%
+98,686
New +$10.3M
KEY icon
265
KeyCorp
KEY
$24.5B
$10.9M 0.05%
657,913
+85,052
+15% +$1.35M
GEV icon
266
GE Vernova
GEV
$277B
$10.9M 0.05%
43,734
-1,527
-3% -$293K
MRSH
267
Marsh
MRSH
$90.1B
$10.9M 0.05%
48,487
+13,386
+38% +$2.97M
SYK icon
268
Stryker
SYK
$133B
$10.9M 0.05%
30,119
-323
-1% -$111K
BX icon
269
Blackstone
BX
$110B
$10.8M 0.05%
69,688
-2,205
-3% -$306K
DASH icon
270
DoorDash
DASH
$92.1B
$10.8M 0.05%
75,676
+9,359
+14% +$1.14M
WELL icon
271
Welltower
WELL
$166B
$10.6M 0.05%
90,265
+24,520
+37% +$2.86M
FICO icon
272
Fair Isaac
FICO
$22.6B
$10.6M 0.05%
5,522
-78
-1% -$133K
GEHC icon
273
GE HealthCare
GEHC
$32.6B
$10.5M 0.05%
114,420
+19,609
+21% +$1.65M
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5M 0.05%
178,058
+29,910
+20% +$1.75M
SNA icon
275
Snap-on
SNA
$21.1B
$10.5M 0.05%
36,252
+4,611
+15% +$1.27M
9 10
11
12 13

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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.