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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
MTN icon
451
Vail Resorts
MTN
$5.29B
$4.18M 0.02%
23,152
+2,485
+12% +$445K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.15M 0.02%
29,300
+8,300
+40% +$1.12M
QTUM icon
453
Defiance Quantum ETF
QTUM
$5.77B
$4.14M 0.02%
65,580
+22,945
+54% +$1.41M
ESS icon
454
Essex Property Trust
ESS
$18.1B
$4.13M 0.02%
14,011
+803
+6% +$233K
TDV icon
455
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.12M 0.02%
53,500
-6,500
-11% -$487K
CLOU icon
456
Global X Cloud Computing ETF
CLOU
$268M
$4.05M 0.02%
196,512
+74,631
+61% +$1.47M
ARCO icon
457
Arcos Dorados Holdings
ARCO
$1.66B
$4.04M 0.02%
476,537
– –
WMB icon
458
Williams Companies
WMB
$90.1B
$4.02M 0.02%
89,021
+18,102
+26% +$796K
SNV
459
DELISTED
Synovus
SNV
$3.91M 0.02%
89,295
+9,693
+12% +$424K
A icon
460
Agilent Technologies
A
$41.9B
$3.91M 0.02%
26,388
+4,118
+18% +$564K
PODD icon
461
Insulet
PODD
$10.1B
$3.9M 0.02%
16,810
+1,712
+11% +$352K
MDB icon
462
MongoDB
MDB
$35.2B
$3.88M 0.02%
14,397
+1,217
+9% +$316K
AAAU icon
463
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$3.86M 0.02%
147,000
+36,000
+32% +$882K
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.85M 0.02%
92,963
+39,563
+74% +$1.94M
APO icon
465
Apollo Global Management
APO
$81.9B
$3.85M 0.02%
30,585
-14,082
-32% -$1.63M
FDX icon
466
FedEx
FDX
$77.3B
$3.85M 0.02%
14,364
+3,330
+30% +$967K
WU icon
467
Western Union
WU
$2.23B
$3.84M 0.02%
315,686
-18,531
-6% -$224K
CMI icon
468
Cummins
CMI
$87.8B
$3.82M 0.02%
11,701
+851
+8% +$252K
FWONK icon
469
Liberty Media Series C
FWONK
$26B
$3.8M 0.02%
48,563
-19,530
-29% -$1.5M
NRG icon
470
NRG Energy
NRG
$25.4B
$3.79M 0.02%
41,569
-677
-2% -$53.9K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.76M 0.02%
42,500
+5,000
+13% +$424K
ELF icon
472
e.l.f. Beauty
ELF
$5.47B
$3.73M 0.02%
33,119
+11,679
+54% +$1.83M
DLTR icon
473
Dollar Tree
DLTR
$24.7B
$3.69M 0.02%
50,533
+9,098
+22% +$830K
SLB icon
474
SLB Ltd
SLB
$78.1B
$3.69M 0.02%
87,301
+18,797
+27% +$837K
D icon
475
Dominion Energy
D
$59.8B
$3.61M 0.02%
75,436
+21,916
+41% +$1.2M
17 18
19
20 21

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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.