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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
HD icon
26
Home Depot
HD
$353B
$135M 0.6%
337,127
+13,940
+4% +$5.08M
AMGN icon
27
Amgen
AMGN
$224B
$130M 0.57%
402,392
+55,357
+16% +$18.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$128M 0.57%
775,495
+77,884
+11% +$13.2M
CSCO icon
29
Cisco
CSCO
$475B
$124M 0.55%
2,338,043
+249,395
+12% +$12.1M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$124M 0.55%
2,192,158
+727,075
+50% +$43.9M
AMAT icon
31
Applied Materials
AMAT
$417B
$122M 0.54%
594,760
+78,672
+15% +$16.1M
PEP icon
32
PepsiCo
PEP
$189B
$121M 0.54%
713,597
+58,821
+9% +$10.1M
INTC icon
33
Intel
INTC
$493B
$115M 0.51%
4,798,765
+1,579,175
+49% +$39.4M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.14B
$114M 0.51%
1,861,893
-31,947
-2% -$1.88M
MRK icon
35
Merck
MRK
$322B
$111M 0.49%
976,648
+47,045
+5% +$5.59M
V icon
36
Visa
V
$677B
$106M 0.47%
384,710
+18,389
+5% +$4.97M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$106M 0.47%
932,963
+165,605
+22% +$18.3M
LRCX icon
38
Lam Research
LRCX
$390B
$104M 0.46%
1,262,610
+211,170
+20% +$18.4M
ABBV icon
39
AbbVie
ABBV
$442B
$102M 0.45%
530,827
+7,972
+2% +$1.49M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$101M 0.45%
1,291,873
+64,755
+5% +$4.85M
COST icon
41
Costco
COST
$419B
$100M 0.44%
113,172
+18,084
+19% +$15.7M
ADI icon
42
Analog Devices
ADI
$188B
$99.6M 0.44%
429,405
+41,233
+11% +$9.29M
KLAC icon
43
KLA
KLAC
$262B
$97.9M 0.43%
1,250,780
+58,900
+5% +$4.62M
LI icon
44
Li Auto
LI
$12.4B
$93.5M 0.41%
3,630,537
+3,493,881
+2,557% +$71M
KO icon
45
Coca-Cola
KO
$372B
$92.6M 0.41%
1,303,741
+65,997
+5% +$4.52M
ASML icon
46
ASML
ASML
$691B
$90.6M 0.4%
107,710
+11,279
+12% +$10.1M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.8M 0.39%
874,450
+57,913
+7% +$5.78M
INTU icon
48
Intuit
INTU
$92B
$88.4M 0.39%
142,809
+9,606
+7% +$6.13M
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$88.3M 0.39%
184,223
+7,231
+4% +$3.37M
CVX icon
50
Chevron
CVX
$386B
$87.4M 0.39%
599,513
+102,422
+21% +$15.2M
1
2
3 4 5

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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.