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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
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.24M 0.04%
280,000
+7,000
+3% +$204K
FDS icon
327
Factset
FDS
$9.89B
$8.2M 0.04%
17,882
+406
+2% +$172K
ITW icon
328
Illinois Tool Works
ITW
$83.3B
$8.15M 0.04%
30,884
+3,797
+14% +$934K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.12M 0.04%
83,000
+10,000
+14% +$960K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.03M 0.04%
66,976
+21,777
+48% +$2.57M
GM icon
331
General Motors
GM
$76.1B
$8.03M 0.04%
172,757
+7
+0% +$324
YUM icon
332
Yum! Brands
YUM
$41B
$7.88M 0.03%
69,549
+5,026
+8% +$668K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$7.88M 0.03%
84,400
+4,712
+6% +$427K
CRTC icon
334
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$7.83M 0.03%
250,000
+170,000
+213% +$5.18M
IYR icon
335
iShares US Real Estate ETF
IYR
$4.52B
$7.79M 0.03%
76,973
+74,363
+2,849% +$7.16M
AFL icon
336
Aflac
AFL
$60.5B
$7.7M 0.03%
69,608
+12,348
+22% +$1.25M
ECL icon
337
Ecolab
ECL
$78.1B
$7.66M 0.03%
30,102
+1,829
+6% +$447K
TPR icon
338
Tapestry
TPR
$31.1B
$7.66M 0.03%
159,703
+21,868
+16% +$902K
ZS icon
339
Zscaler
ZS
$28.7B
$7.59M 0.03%
44,188
+3,598
+9% +$657K
MDT icon
340
Medtronic
MDT
$116B
$7.55M 0.03%
84,497
+13,952
+20% +$1.17M
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$7.55M 0.03%
64,610
+18,615
+40% +$2.04M
HCA icon
342
HCA Healthcare
HCA
$89.8B
$7.5M 0.03%
18,608
+1,093
+6% +$400K
TRV icon
343
Travelers Companies
TRV
$77.2B
$7.5M 0.03%
31,751
+970
+3% +$214K
URI icon
344
United Rentals
URI
$70.3B
$7.49M 0.03%
9,203
+964
+12% +$693K
DLR icon
345
Digital Realty Trust
DLR
$72.9B
$7.44M 0.03%
52,546
+8,806
+20% +$1.35M
MCK icon
346
McKesson
MCK
$102B
$7.38M 0.03%
15,112
+3,853
+34% +$2.15M
BEKE icon
347
KE Holdings
BEKE
$19.2B
$7.28M 0.03%
365,684
-202,356
-36% -$2.99M
O icon
348
Realty Income
O
$59.2B
$7.24M 0.03%
115,386
+28,210
+32% +$1.68M
DPZ icon
349
Domino's
DPZ
$11.7B
$7.2M 0.03%
16,771
-18,798
-53% -$8.17M
VRT icon
350
Vertiv
VRT
$111B
$7.18M 0.03%
72,957
-43,587
-37% -$3.61M
12 13
14
15 16

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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.