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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
CDW icon
351
CDW
CDW
$17.1B
$7.18M 0.03%
31,673
+5,835
+23% +$1.3M
CME icon
352
CME Group
CME
$94.3B
$7.17M 0.03%
34,994
-449
-1% -$92.9K
SPG icon
353
Simon Property Group
SPG
$71.4B
$7.15M 0.03%
42,608
-105
-0.2% -$16.6K
SPLB icon
354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.14M 0.03%
295,000
+33,000
+13% +$776K
EWBC icon
355
East-West Bancorp
EWBC
$18.5B
$6.92M 0.03%
84,845
+8,134
+11% +$652K
KVUE icon
356
Kenvue
KVUE
$36.5B
$6.82M 0.03%
293,310
+172,596
+143% +$3.58M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65.5B
$6.81M 0.03%
24,360
-1,896
-7% -$535K
KKR icon
358
KKR & Co
KKR
$99.5B
$6.74M 0.03%
50,999
-2,168
-4% -$257K
PSA icon
359
Public Storage
PSA
$60.4B
$6.69M 0.03%
18,765
+4,476
+31% +$1.45M
MRNA icon
360
Moderna
MRNA
$25.4B
$6.66M 0.03%
101,234
+18,750
+23% +$1.72M
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.62M 0.03%
196,000
+5,000
+3% +$166K
UNM icon
362
Unum
UNM
$14.5B
$6.58M 0.03%
112,273
+8,439
+8% +$458K
CVS icon
363
CVS Health
CVS
$121B
$6.51M 0.03%
106,056
-8,763
-8% -$511K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.23B
$6.48M 0.03%
66,247
+22,500
+51% +$2.18M
XYZ
365
Block Inc
XYZ
$47B
$6.46M 0.03%
96,425
+9,238
+11% +$597K
APH icon
366
Amphenol
APH
$210B
$6.44M 0.03%
98,983
-15,245
-13% -$988K
SO icon
367
Southern Company
SO
$106B
$6.41M 0.03%
101,703
+23,266
+30% +$1.99M
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.4M 0.03%
80,852
+13,657
+20% +$1.05M
PWR icon
369
Quanta Services
PWR
$102B
$6.37M 0.03%
21,469
+957
+5% +$253K
PLTR icon
370
Palantir
PLTR
$411B
$6.32M 0.03%
171,645
+164,349
+2,253% +$5.04M
MCO icon
371
Moody's
MCO
$82.8B
$6.31M 0.03%
13,318
+1,990
+18% +$922K
COR icon
372
Cencora
COR
$60B
$6.24M 0.03%
27,754
-4,446
-14% -$1.03M
BUG icon
373
Global X Cybersecurity ETF
BUG
$1.5B
$6.22M 0.03%
202,799
+40,799
+25% +$1.21M
COF icon
374
Capital One
COF
$136B
$6.2M 0.03%
42,042
+933
+2% +$133K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.16M 0.03%
165,583
-21,074
-11% -$740K
13 14
15
16 17

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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.