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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
IR icon
501
Ingersoll Rand
IR
$32.9B
$3.27M 0.01%
33,368
+6,122
+22% +$569K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.25M 0.01%
86,400
+7,000
+9% +$254K
DOW icon
503
Dow Inc
DOW
$22.1B
$3.22M 0.01%
60,945
+12,010
+25% +$634K
IT icon
504
Gartner
IT
$11.3B
$3.21M 0.01%
6,303
+1,078
+21% +$518K
RDN icon
505
Radian Group
RDN
$4.87B
$3.2M 0.01%
91,818
+8,439
+10% +$292K
UDR icon
506
UDR
UDR
$12B
$3.2M 0.01%
71,024
+11,047
+18% +$473K
BR icon
507
Broadridge
BR
$19.3B
$3.18M 0.01%
14,985
+7,006
+88% +$1.47M
NXST icon
508
Nexstar Media Group
NXST
$5.7B
$3.16M 0.01%
19,018
+926
+5% +$157K
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.14M 0.01%
51,623
-1,442
-3% -$55.2K
BIDU icon
510
Baidu
BIDU
$35.6B
$3.13M 0.01%
29,751
-6,110
-17% -$540K
EW icon
511
Edwards Lifesciences
EW
$53.6B
$3.13M 0.01%
46,949
-44,010
-48% -$3.2M
CBRE icon
512
CBRE Group
CBRE
$42.7B
$3.12M 0.01%
25,335
+4,743
+23% +$517K
AGZ icon
513
iShares Agency Bond ETF
AGZ
$564M
$3.1M 0.01%
27,970
+5,170
+23% +$566K
ALL icon
514
Allstate
ALL
$64.7B
$3.09M 0.01%
16,397
+3,200
+24% +$568K
MET icon
515
MetLife
MET
$61.4B
$3.04M 0.01%
36,817
+6,833
+23% +$510K
JHG
516
DELISTED
Janus Henderson
JHG
$3M 0.01%
78,276
+6,138
+9% +$222K
LHX icon
517
L3Harris
LHX
$54.1B
$2.97M 0.01%
12,622
+3,521
+39% +$813K
CCJ icon
518
Cameco
CCJ
$43.1B
$2.96M 0.01%
+61,640
New +$2.69M
NUE icon
519
Nucor
NUE
$61.7B
$2.94M 0.01%
19,555
+3,093
+19% +$465K
DOV icon
520
Dover
DOV
$28B
$2.91M 0.01%
15,108
+2,565
+20% +$467K
DFS
521
DELISTED
Discover Financial Services
DFS
$2.91M 0.01%
20,867
+3,949
+23% +$531K
MSCI icon
522
MSCI
MSCI
$40.9B
$2.88M 0.01%
4,995
+756
+18% +$410K
PCG icon
523
PG&E
PCG
$38.3B
$2.88M 0.01%
145,122
+42,483
+41% +$795K
CVNA icon
524
Carvana
CVNA
$79.7B
$2.87M 0.01%
84,655
+33,325
+65% +$957K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$30B
$2.87M 0.01%
10,428
-2,764
-21% -$720K
19 20
21
22 23

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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.