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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
WAB icon
426
Wabtec
WAB
$49.9B
$4.78M 0.02%
26,213
+9,311
+55% +$1.53M
GPN icon
427
Global Payments
GPN
$23.4B
$4.74M 0.02%
46,868
-5,639
-11% -$585K
EBAY icon
428
eBay
EBAY
$45.5B
$4.74M 0.02%
73,986
+4,110
+6% +$237K
ADM icon
429
Archer Daniels Midland
ADM
$38.4B
$4.65M 0.02%
77,531
+823
+1% +$50.2K
TRGP icon
430
Targa Resources
TRGP
$57.6B
$4.64M 0.02%
31,593
+14,051
+80% +$1.98M
DINO icon
431
HF Sinclair
DINO
$15.6B
$4.56M 0.02%
100,771
+9,966
+11% +$476K
KR icon
432
Kroger
KR
$34.3B
$4.55M 0.02%
80,566
-12,549
-13% -$673K
ACGL icon
433
Arch Capital
ACGL
$33.2B
$4.51M 0.02%
39,759
+393
+1% +$40.9K
PSX icon
434
Phillips 66
PSX
$90B
$4.48M 0.02%
34,188
-2,521
-7% -$340K
TEAM icon
435
Atlassian
TEAM
$39.4B
$4.47M 0.02%
27,724
+4,111
+17% +$676K
HTHT icon
436
Huazhu Hotels Group
HTHT
$12.7B
$4.46M 0.02%
119,867
-48,905
-29% -$1.48M
AON icon
437
Aon
AON
$74.7B
$4.46M 0.02%
16,094
+5,100
+46% +$1.67M
EMR icon
438
Emerson Electric
EMR
$91.4B
$4.44M 0.02%
40,643
+8,064
+25% +$868K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.44M 0.02%
89,900
-17,450
-16% -$850K
NOC icon
440
Northrop Grumman
NOC
$82B
$4.4M 0.02%
8,348
+2,246
+37% +$1.1M
TFC icon
441
Truist Financial
TFC
$64.3B
$4.38M 0.02%
102,949
+13,018
+14% +$550K
GLW icon
442
Corning
GLW
$144B
$4.34M 0.02%
96,824
+41,715
+76% +$1.75M
RHI icon
443
Robert Half
RHI
$4.25B
$4.3M 0.02%
63,854
+6,382
+11% +$404K
SRE icon
444
Sempra
SRE
$56.2B
$4.29M 0.02%
51,521
+8,587
+20% +$687K
NTAP icon
445
NetApp
NTAP
$39.6B
$4.29M 0.02%
35,354
-626
-2% -$78.1K
VICI icon
446
VICI Properties
VICI
$28.7B
$4.28M 0.02%
129,287
+28,063
+28% +$888K
SYY icon
447
Sysco
SYY
$40.5B
$4.28M 0.02%
55,084
+7,302
+15% +$549K
MLM icon
448
Martin Marietta Materials
MLM
$32.7B
$4.23M 0.02%
7,846
+635
+9% +$343K
STIP icon
449
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.21M 0.02%
41,500
-6,000
-13% -$601K
ZION icon
450
Zions Bancorporation
ZION
$10.5B
$4.18M 0.02%
90,035
+9,393
+12% +$445K
16 17
18
19 20

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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.