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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
QLTA icon
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.86M 0.01%
58,130
+345
+0.6% +$16.6K
AIG icon
527
American International
AIG
$39.8B
$2.83M 0.01%
38,616
+9,503
+33% +$708K
SPDW icon
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.83M 0.01%
75,056
-1,970
-3% -$71.1K
GLOB icon
529
Globant
GLOB
$1.69B
$2.81M 0.01%
19,595
-72
-0.4% -$13.9K
CHD icon
530
Church & Dwight Co
CHD
$24.1B
$2.79M 0.01%
26,749
+4,991
+23% +$512K
AOS icon
531
A.O. Smith
AOS
$8.45B
$2.77M 0.01%
30,543
+4,783
+19% +$396K
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$2.75M 0.01%
60,600
+10,600
+21% +$460K
PEG icon
533
Public Service Enterprise Group
PEG
$37.9B
$2.75M 0.01%
31,111
-2,240
-7% -$179K
PINS icon
534
Pinterest
PINS
$12.9B
$2.74M 0.01%
84,440
+53,713
+175% +$1.83M
OZK icon
535
Bank OZK
OZK
$5.73B
$2.7M 0.01%
64,327
+7,056
+12% +$300K
TSCO icon
536
Tractor Supply
TSCO
$19B
$2.69M 0.01%
47,085
+8,425
+22% +$453K
WST icon
537
West Pharmaceutical
WST
$24.6B
$2.66M 0.01%
8,553
+2,476
+41% +$758K
CAH icon
538
Cardinal Health
CAH
$54.2B
$2.64M 0.01%
24,049
+4,253
+21% +$445K
KMI icon
539
Kinder Morgan
KMI
$70.7B
$2.64M 0.01%
121,106
+28,278
+30% +$596K
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$2.63M 0.01%
110,901
-9,747
-8% -$221K
OTIS icon
541
Otis Worldwide
OTIS
$27.7B
$2.63M 0.01%
44,735
+11,811
+36% +$1.13M
FOXA icon
542
Fox Class A
FOXA
$27B
$2.63M 0.01%
62,218
+5,169
+9% +$201K
APTV icon
543
Aptiv
APTV
$10.1B
$2.63M 0.01%
35,421
+3,709
+12% +$259K
INVH icon
544
Invitation Homes
INVH
$17.9B
$2.61M 0.01%
74,650
+17,277
+30% +$618K
IXUS icon
545
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$2.61M 0.01%
35,730
-13,880
-28% -$961K
SOLV icon
546
Solventum
SOLV
$14.6B
$2.6M 0.01%
38,429
+24,464
+175% +$1.47M
VLTO icon
547
Veralto
VLTO
$23.5B
$2.58M 0.01%
23,402
+5,284
+29% +$558K
BAB icon
548
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.58M 0.01%
93,415
– –
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.62B
$2.57M 0.01%
60,648
+21,282
+54% +$902K
JMBS icon
550
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$2.57M 0.01%
54,900
+4,600
+9% +$211K
20 21
22
23 24

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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.