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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
EIX icon
601
Edison International
EIX
$27.3B
$2.22M 0.01%
25,559
+5,955
+30% +$484K
SJNK icon
602
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.22M 0.01%
86,090
-6,510
-7% -$165K
RMD icon
603
ResMed
RMD
$32.7B
$2.21M 0.01%
9,254
+2,212
+31% +$494K
CRH icon
604
CRH
CRH
$65.4B
$2.21M 0.01%
23,857
-1,301
-5% -$109K
FINX icon
605
Global X FinTech ETF
FINX
$168M
$2.2M 0.01%
78,400
+77,058
+5,742% +$2.03M
EMBJ
606
Embraer S.A. ADS
EMBJ
$13.2B
$2.19M 0.01%
141,469
-2,318
-2% -$73.5K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.6B
$2.18M 0.01%
13,804
+3,424
+33% +$522K
SYF icon
608
Synchrony
SYF
$25.8B
$2.17M 0.01%
46,120
+11,723
+34% +$567K
OC icon
609
Owens Corning
OC
$12.4B
$2.17M 0.01%
12,465
-2,164
-15% -$364K
HES
610
DELISTED
Hess
HES
$2.17M 0.01%
16,264
+3,025
+23% +$421K
DECK icon
611
Deckers Outdoor
DECK
$12.6B
$2.17M 0.01%
13,625
+3,197
+31% +$488K
ALGN icon
612
Align Technology
ALGN
$12.3B
$2.17M 0.01%
8,500
+1,083
+15% +$256K
SHLD icon
613
Global X Defense Tech ETF
SHLD
$7.72B
$2.16M 0.01%
+58,000
New +$2.06M
RPRX icon
614
Royalty Pharma
RPRX
$26.2B
$2.14M 0.01%
76,034
-12,842
-14% -$356K
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$2.14M 0.01%
94,745
+24,032
+34% +$518K
PNR icon
616
Pentair
PNR
$10.5B
$2.14M 0.01%
22,039
+3,671
+20% +$314K
JD icon
617
JD.com
JD
$39.2B
$2.14M 0.01%
53,572
-13,433
-20% -$369K
FERG icon
618
Ferguson
FERG
$47.8B
$2.12M 0.01%
10,514
-1,021
-9% -$207K
FFIV icon
619
F5
FFIV
$23.8B
$2.11M 0.01%
9,615
+1,783
+23% +$346K
HEI.A icon
620
HEICO Corp Class A
HEI.A
$37.6B
$2.09M 0.01%
+10,356
New +$1.96M
VIPS icon
621
Vipshop
VIPS
$6.75B
$2.07M 0.01%
131,477
-72,504
-36% -$970K
ORA icon
622
Ormat Technologies
ORA
$7B
$2.06M 0.01%
26,551
– –
LYV icon
623
Live Nation Entertainment
LYV
$43.3B
$2.06M 0.01%
18,905
+161
+0.9% +$15.6K
KIM icon
624
Kimco Realty
KIM
$16.3B
$2.05M 0.01%
89,370
+17,734
+25% +$392K
NET icon
625
Cloudflare
NET
$117B
$2.05M 0.01%
25,100
+11,764
+88% +$946K
23 24
25
26 27

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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.