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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
ES icon
626
Eversource Energy
ES
$27.2B
$2.04M 0.01%
30,250
+6,409
+27% +$414K
HAL icon
627
Halliburton
HAL
$27.5B
$2.04M 0.01%
71,206
+11,276
+19% +$356K
ATAT icon
628
Atour Lifestyle Holdings
ATAT
$4.53B
$2.04M 0.01%
78,561
-47,055
-37% -$875K
OXY icon
629
Occidental Petroleum
OXY
$57.6B
$2.03M 0.01%
39,729
+3,138
+9% +$179K
FOUR icon
630
Shift4
FOUR
$3.63B
$2.02M 0.01%
23,038
+22,840
+11,535% +$1.73M
XOP icon
631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.01M 0.01%
15,350
+9,300
+154% +$1.28M
STE icon
632
Steris
STE
$22.9B
$2M 0.01%
8,387
+1,713
+26% +$401K
MCHI icon
633
iShares MSCI China ETF
MCHI
$6.14B
$2M 0.01%
39,150
-95,430
-71% -$4.05M
OMC icon
634
Omnicom Group
OMC
$23.8B
$1.98M 0.01%
19,296
+5,325
+38% +$512K
RJF icon
635
Raymond James Financial
RJF
$34.6B
$1.98M 0.01%
16,154
+3,282
+25% +$383K
AVTR icon
636
Avantor
AVTR
$9.33B
$1.98M 0.01%
76,537
+122
+0.2% +$3K
COPX icon
637
Global X Copper Miners ETF NEW
COPX
$8.02B
$1.96M 0.01%
72,084
+38,304
+113% +$1.65M
HPE icon
638
Hewlett Packard
HPE
$80.1B
$1.96M 0.01%
97,283
+18,610
+24% +$356K
COO icon
639
Cooper Companies
COO
$14.9B
$1.96M 0.01%
17,833
+3,566
+25% +$347K
GPC icon
640
Genuine Parts
GPC
$18.5B
$1.95M 0.01%
13,814
+3,718
+37% +$516K
AKAM icon
641
Akamai
AKAM
$18B
$1.95M 0.01%
19,201
+2,084
+12% +$203K
SWK icon
642
Stanley Black & Decker
SWK
$15.4B
$1.94M 0.01%
17,700
+4,756
+37% +$456K
IBOC icon
643
International Bancshares
IBOC
$4.55B
$1.94M 0.01%
32,605
+3,554
+12% +$218K
WY icon
644
Weyerhaeuser
WY
$17.9B
$1.94M 0.01%
57,384
+13,411
+30% +$412K
WEC icon
645
WEC Energy
WEC
$35.9B
$1.93M 0.01%
20,209
+6,355
+46% +$563K
NVR icon
646
NVR
NVR
$17B
$1.92M 0.01%
197
+45
+30% +$393K
INFY icon
647
Infosys
INFY
$49.5B
$1.91M 0.01%
85,227
-39,910
-32% -$872K
CPT icon
648
Camden Property Trust
CPT
$11.1B
$1.91M 0.01%
15,416
+6,361
+70% +$752K
REG icon
649
Regency Centers
REG
$14B
$1.9M 0.01%
26,570
+7,044
+36% +$487K
NSP icon
650
Insperity
NSP
$1.97B
$1.9M 0.01%
21,812
+2,530
+13% +$234K
24 25
26
27 28

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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.