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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
(+13%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$94.4M |
| 3 |
Li Auto
LI
|
+$71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 5 |
Amazon
AMZN
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$55.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$33.1B
| $5.47M | 0.02% |
73,362
+1,521
| +2% | +$111K |
|
402
Pultegroup
PHM
$24.6B
| $5.47M | 0.02% |
38,173
-3,017
| -7% | -$384K |
|
403
Carrier Global
CARR
$52B
| $5.42M | 0.02% |
67,318
+2,832
| +4% | +$197K |
|
404
Becton Dickinson
BDX
$50B
| $5.39M | 0.02% |
22,336
+3,934
| +21% | +$922K |
|
405
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.38M | 0.02% |
88,320
-83,500
| -49% | -$4.9M |
|
406
Hilton Worldwide
HLT
$72.6B
| $5.36M | 0.02% |
22,858
+1,223
| +6% | +$265K |
|
407
iShares Asia 50 ETF
AIA
$5.04B
| $5.35M | 0.02% |
72,127
-45,683
| -39% | -$3.07M |
|
408
W.W. Grainger
GWW
$61.5B
| $5.34M | 0.02% |
5,155
+216
| +4% | +$209K |
|
409
General Dynamics
GD
$107B
| $5.29M | 0.02% |
17,629
+4,779
| +37% | +$1.4M |
|
410
Humana
HUM
$46.7B
| $5.28M | 0.02% |
16,528
+1,655
| +11% | +$589K |
|
411
D.R. Horton
DHI
$40.8B
| $5.26M | 0.02% |
27,639
+7,517
| +37% | +$1.32M |
|
412
Fidelity National Information Services
FIS
$21.6B
| $5.18M | 0.02% |
75,747
+25,701
| +51% | +$2.03M |
|
413
Newmont
NEM
$124B
| $5.12M | 0.02% |
94,978
+16,399
| +21% | +$815K |
|
414
Air Products & Chemicals
APD
$67.7B
| $5.07M | 0.02% |
16,888
+3,757
| +29% | +$1.03M |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.06M | 0.02% |
96,000
-13,000
| -12% | -$677K |
|
416
Warner Bros
WBD
$69.3B
| $5.03M | 0.02% |
599,957
+105,321
| +21% | +$823K |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.02M | 0.02% |
60,600
| – | – |
|
418
Cheniere Energy
LNG
$55.4B
| $5.01M | 0.02% |
27,908
-3,843
| -12% | -$691K |
|
419
Iron Mountain
IRM
$37B
| $4.99M | 0.02% |
42,774
-3,297
| -7% | -$353K |
|
420
Johnson Controls International
JCI
$92.6B
| $4.99M | 0.02% |
64,657
+18,800
| +41% | +$1.32M |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.93M | 0.02% |
102,100
-69,072
| -40% | -$3.08M |
|
422
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.89M | 0.02% |
118,110
-4,500
| -4% | -$183K |
|
423
Ventas
VTR
$45.7B
| $4.82M | 0.02% |
75,471
+13,478
| +22% | +$787K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $4.8M | 0.02% |
80,847
+9,052
| +13% | +$499K |
|
425
AvalonBay Communities
AVB
$25.7B
| $4.78M | 0.02% |
21,234
+7,714
| +57% | +$1.67M |
|
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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.