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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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.6M 0.02%
84,765
+60,835
+254% +$2.32M
TRMB icon
477
Trimble
TRMB
$13.1B
$3.6M 0.02%
58,430
+45,720
+360% +$2.55M
U icon
478
Unity
U
$19.6B
$3.6M 0.02%
159,455
+105,100
+193% +$1.82M
WHR icon
479
Whirlpool
WHR
$2.79B
$3.59M 0.02%
33,314
+3,376
+11% +$339K
CMS icon
480
CMS Energy
CMS
$22B
$3.57M 0.02%
53,752
+8,484
+19% +$557K
PRU icon
481
Prudential Financial
PRU
$42.3B
$3.56M 0.02%
29,489
+5,129
+21% +$606K
NSC icon
482
Norfolk Southern
NSC
$75.3B
$3.56M 0.02%
14,428
+2,453
+20% +$588K
SLV icon
483
iShares Silver Trust
SLV
$31.8B
$3.55M 0.02%
122,900
+3,100
+3% +$83.3K
GRAB icon
484
Grab
GRAB
$14.7B
$3.52M 0.02%
1,106,892
-7,196
-0.6% -$24.5K
GIS icon
485
General Mills
GIS
$20.4B
$3.52M 0.02%
47,289
+8,053
+21% +$558K
SOXQ icon
486
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.51M 0.02%
85,400
+20,700
+32% +$835K
EQR icon
487
Equity Residential
EQR
$24.2B
$3.5M 0.02%
47,327
+12,631
+36% +$912K
CBOE icon
488
Cboe Global Markets
CBOE
$30.4B
$3.49M 0.02%
17,237
+12,201
+242% +$2.4M
NTES icon
489
NetEase
NTES
$79.5B
$3.49M 0.02%
37,267
-11,978
-24% -$1.05M
DG icon
490
Dollar General
DG
$26.4B
$3.47M 0.02%
39,684
+10,198
+35% +$1.12M
RCL icon
491
Royal Caribbean
RCL
$82.4B
$3.4M 0.02%
19,167
+7,817
+69% +$1.27M
HUBS icon
492
HubSpot
HUBS
$10.5B
$3.4M 0.02%
6,334
+1,626
+35% +$817K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.27B
$3.36M 0.01%
27,729
+2,402
+9% +$286K
ARES icon
494
Ares Management
ARES
$32.1B
$3.35M 0.01%
21,322
-12,048
-36% -$1.75M
AVY icon
495
Avery Dennison
AVY
$13.7B
$3.32M 0.01%
14,920
+1,375
+10% +$297K
COLB icon
496
Columbia Banking Systems
COLB
$9.12B
$3.31M 0.01%
127,672
+14,135
+12% +$337K
XYL icon
497
Xylem
XYL
$28.5B
$3.31M 0.01%
24,638
+3,751
+18% +$502K
NXT icon
498
Nextpower Inc
NXT
$15.7B
$3.31M 0.01%
85,000
+9,200
+12% +$383K
PPG icon
499
PPG Industries
PPG
$25.5B
$3.29M 0.01%
24,457
+4,212
+21% +$532K
HPQ icon
500
HP
HPQ
$26.8B
$3.28M 0.01%
92,761
+13,533
+17% +$477K
18 19
20
21 22

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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.