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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
EWC icon
301
iShares MSCI Canada ETF
EWC
$6.51B
$9.48M 0.04%
+228,600
New +$8.95M
CSGP icon
302
CoStar Group
CSGP
$12.4B
$9.37M 0.04%
124,898
+8,698
+7% +$660K
TT icon
303
Trane Technologies
TT
$105B
$9.34M 0.04%
24,324
+7,194
+42% +$2.5M
MSI icon
304
Motorola Solutions
MSI
$77.7B
$9.33M 0.04%
20,899
+106
+0.5% +$44.2K
CTSH icon
305
Cognizant
CTSH
$26.2B
$9.29M 0.04%
120,832
+21,592
+22% +$1.61M
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9.26M 0.04%
+80,973
New +$8.8M
BKR icon
307
Baker Hughes
BKR
$63.8B
$9.22M 0.04%
280,787
+69,046
+33% +$2.43M
SNOW icon
308
Snowflake
SNOW
$115B
$9.17M 0.04%
80,479
+4,634
+6% +$570K
W icon
309
Wayfair
W
$14.1B
$9.17M 0.04%
161,523
-853
-0.5% -$41.1K
SE icon
310
Sea Limited
SE
$78.5B
$9.06M 0.04%
103,388
-2,227
-2% -$168K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.04M 0.04%
112,438
+9,818
+10% +$772K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.89M 0.04%
142,400
+21,000
+17% +$1.27M
CRUS icon
313
Cirrus Logic
CRUS
$6.11B
$8.88M 0.04%
+73,013
New +$9.67M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.1B
$8.86M 0.04%
124,591
+96,271
+340% +$6.7M
DXCM icon
315
DexCom
DXCM
$34.3B
$8.77M 0.04%
130,261
-132,411
-50% -$10.9M
FISV
316
Fiserv Inc
FISV
$27.4B
$8.76M 0.04%
55,801
+7,817
+16% +$1.29M
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$8.73M 0.04%
276,035
+31,966
+13% +$981K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$8.72M 0.04%
18,618
+1,191
+7% +$517K
BNY
319
Bank of New York Mellon
BNY
$111B
$8.72M 0.04%
121,652
+11,325
+10% +$745K
ANSS
320
DELISTED
Ansys
ANSS
$8.65M 0.04%
26,589
+9,817
+59% +$3.12M
MPC icon
321
Marathon Petroleum
MPC
$97.8B
$8.44M 0.04%
51,579
-13,979
-21% -$2.36M
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.35M 0.04%
89,402
+12,913
+17% +$1.18M
BIIB icon
323
Biogen
BIIB
$30.9B
$8.31M 0.04%
42,705
+7,510
+21% +$1.57M
PH icon
324
Parker-Hannifin
PH
$135B
$8.29M 0.04%
13,099
+395
+3% +$224K
LULU icon
325
lululemon athletica
LULU
$13.7B
$8.25M 0.04%
29,481
+4,791
+19% +$1.27M
11 12
13
14 15

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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.