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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
IBBQ icon
376
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$6.16M 0.03%
259,733
+48,137
+23% +$1.15M
SDEM icon
377
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$6.15M 0.03%
231,533
– –
VWOB icon
378
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.1M 0.03%
92,000
+6,000
+7% +$388K
APA icon
379
APA Corp
APA
$14B
$6.08M 0.03%
247,867
+29,742
+14% +$835K
STT icon
380
State Street
STT
$52.2B
$6.07M 0.03%
68,815
+20,968
+44% +$1.73M
SUZ icon
381
Suzano
SUZ
$9.88B
$6.02M 0.03%
693,441
-11,332
-2% -$111K
ICE icon
382
Intercontinental Exchange
ICE
$85B
$6M 0.03%
37,827
+7,049
+23% +$1.09M
DELL icon
383
Dell
DELL
$313B
$5.92M 0.03%
49,296
+13,716
+39% +$1.6M
TW icon
384
Tradeweb Markets
TW
$21.9B
$5.9M 0.03%
48,424
+1,065
+2% +$121K
TEL icon
385
TE Connectivity
TEL
$62B
$5.87M 0.03%
38,846
+22,748
+141% +$3.41M
TME icon
386
Tencent Music
TME
$13.9B
$5.87M 0.03%
485,569
-811,169
-63% -$9.93M
EXR icon
387
Extra Space Storage
EXR
$31B
$5.86M 0.03%
33,052
+5,199
+19% +$877K
PNC icon
388
PNC Financial Services
PNC
$102B
$5.86M 0.03%
31,993
+5,223
+20% +$916K
DUK icon
389
Duke Energy
DUK
$96.3B
$5.83M 0.03%
50,308
+13,056
+35% +$1.45M
SEIC icon
390
SEI Investments
SEIC
$12.7B
$5.83M 0.03%
84,196
-2,036
-2% -$136K
AZO icon
391
AutoZone
AZO
$49.7B
$5.82M 0.03%
2,235
+685
+44% +$2.1M
GDDY icon
392
GoDaddy
GDDY
$11.6B
$5.81M 0.03%
37,239
+3,729
+11% +$570K
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$5.77M 0.03%
227,600
+36,000
+19% +$852K
ITUB icon
394
Itaú Unibanco
ITUB
$81.6B
$5.75M 0.03%
1,133,409
-70,163
-6% -$395K
CCI icon
395
Crown Castle
CCI
$31.5B
$5.69M 0.03%
48,784
+9,871
+25% +$1.09M
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.59M 0.02%
94,800
– –
SMCI icon
397
Super Micro Computer
SMCI
$24.3B
$5.55M 0.02%
132,330
+85,720
+184% +$5.22M
UHS icon
398
Universal Health Services
UHS
$10.2B
$5.52M 0.02%
23,993
+9,306
+63% +$2.01M
LEN icon
399
Lennar Class A
LEN
$20.5B
$5.52M 0.02%
30,461
+2,872
+10% +$481K
HRB icon
400
H&R Block
HRB
$6.87B
$5.5M 0.02%
86,421
+9,130
+12% +$544K
14 15
16
17 18

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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.