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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
AMKR icon
276
Amkor Technology
AMKR
$13.8B
$10.4M 0.05%
338,212
-15,149
-4% -$516K
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$10.4M 0.05%
202,440
+35,972
+22% +$1.62M
T icon
278
AT&T
T
$166B
$10.4M 0.05%
476,079
+85,699
+22% +$1.71M
UNP icon
279
Union Pacific
UNP
$174B
$10.4M 0.05%
42,514
+5,646
+15% +$1.37M
EXC icon
280
Exelon
EXC
$46.6B
$10.3M 0.05%
255,655
+43,313
+20% +$1.63M
WM icon
281
Waste Management
WM
$90.5B
$10.3M 0.05%
49,971
+7,776
+18% +$1.62M
MS icon
282
Morgan Stanley
MS
$342B
$10.3M 0.05%
100,885
+10,532
+12% +$1.06M
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.2M 0.05%
51,580
+25,169
+95% +$4.79M
LSCC icon
284
Lattice Semiconductor
LSCC
$18.4B
$10.2M 0.05%
189,875
-8,157
-4% -$418K
SN icon
285
SharkNinja
SN
$26.2B
$10.1M 0.04%
95,700
-50,197
-34% -$4.37M
CHTR icon
286
Charter Communications
CHTR
$17.9B
$10.1M 0.04%
30,858
+5,758
+23% +$1.94M
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.1M 0.04%
190,522
-17,563
-8% -$1.7M
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10M 0.04%
124,700
+91,700
+278% +$7.03M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.86M 0.04%
118,454
+20,154
+21% +$1.66M
FNF icon
290
Fidelity National Financial
FNF
$12.8B
$9.86M 0.04%
161,342
+19,472
+14% +$1.09M
KSA icon
291
iShares MSCI Saudi Arabia ETF
KSA
$624M
$9.82M 0.04%
239,550
– –
ILMN icon
292
Illumina
ILMN
$29.1B
$9.82M 0.04%
75,450
+5,171
+7% +$638K
WSO icon
293
Watsco Inc
WSO
$12.8B
$9.77M 0.04%
19,697
+2,527
+15% +$1.21M
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.72M 0.04%
182,350
+65,360
+56% +$3.32M
CPNG icon
295
Coupang
CPNG
$29.3B
$9.69M 0.04%
591,021
-929
-0.2% -$20.7K
CHRW icon
296
C.H. Robinson
CHRW
$17.1B
$9.69M 0.04%
89,431
+9,560
+12% +$928K
SPTI icon
297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.59M 0.04%
329,000
+25,000
+8% +$718K
RTX icon
298
RTX Corp
RTX
$300B
$9.51M 0.04%
78,994
+11,354
+17% +$1.29M
VRSK icon
299
Verisk Analytics
VRSK
$23.5B
$9.49M 0.04%
35,929
+5,557
+18% +$1.5M
DKS icon
300
Dick's Sporting Goods
DKS
$18.1B
$9.49M 0.04%
45,384
+3,585
+9% +$766K
10 11
12
13 14

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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.