We are live on ! Find out more
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
HUN icon
576
Huntsman Corp
HUN
$1.81B
$2.41M 0.01%
98,103
+9,876
+11% +$219K
VMC icon
577
Vulcan Materials
VMC
$36.2B
$2.4M 0.01%
9,573
+2,615
+38% +$649K
TYL icon
578
Tyler Technologies
TYL
$12.8B
$2.37M 0.01%
4,109
+2,086
+103% +$1.17M
CTVA icon
579
Corteva
CTVA
$50.4B
$2.37M 0.01%
40,441
+6,919
+21% +$378K
DD icon
580
DuPont de Nemours
DD
$19.4B
$2.37M 0.01%
21,077
+5,062
+32% +$516K
ZBRA icon
581
Zebra Technologies
ZBRA
$17.9B
$2.35M 0.01%
6,387
+618
+11% +$208K
FTV icon
582
Fortive
FTV
$18.5B
$2.35M 0.01%
39,376
+7,841
+25% +$431K
DAL icon
583
Delta Air Lines
DAL
$60.2B
$2.35M 0.01%
45,592
-16,250
-26% -$708K
DTCR icon
584
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$2.35M 0.01%
133,200
+124,100
+1,364% +$1.98M
KEYS icon
585
Keysight
KEYS
$60.9B
$2.33M 0.01%
14,710
-5,933
-29% -$844K
RBLX icon
586
Roblox
RBLX
$25.8B
$2.33M 0.01%
52,779
-370
-0.7% -$15.4K
AME icon
587
Ametek
AME
$58.8B
$2.33M 0.01%
13,538
+2,435
+22% +$406K
EME icon
588
Emcor
EME
$37B
$2.33M 0.01%
5,448
-1,352
-20% -$510K
SNSR icon
589
Global X Internet of Things ETF
SNSR
$224M
$2.33M 0.01%
66,460
+36,159
+119% +$1.26M
RUN icon
590
Sunrun
RUN
$2.34B
$2.31M 0.01%
125,000
+44,846
+56% +$797K
VRSN icon
591
VeriSign
VRSN
$25.5B
$2.31M 0.01%
12,100
+5,077
+72% +$916K
ALB icon
592
Albemarle
ALB
$15.5B
$2.29M 0.01%
23,813
+5,431
+30% +$482K
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.28M 0.01%
29,737
-3,902
-12% -$287K
IFF icon
594
International Flavors & Fragrances
IFF
$21.5B
$2.27M 0.01%
21,580
+4,293
+25% +$428K
GEN icon
595
Gen Digital
GEN
$17.2B
$2.27M 0.01%
82,557
+23,135
+39% +$594K
EFX icon
596
Equifax
EFX
$21.2B
$2.27M 0.01%
7,800
+2,379
+44% +$671K
EDU icon
597
New Oriental
EDU
$8.36B
$2.25M 0.01%
29,788
+23,046
+342% +$1.58M
AWK icon
598
American Water Works
AWK
$27.1B
$2.25M 0.01%
15,514
+3,148
+25% +$446K
BRO icon
599
Brown & Brown
BRO
$23.5B
$2.24M 0.01%
21,796
+3,571
+20% +$355K
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.23M 0.01%
42,020
+12,379
+42% +$629K
22 23
24
25 26

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.