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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.7B
$1.9M 0.01%
17,511
+3,633
+26% +$396K
CATY icon
652
Cathay General Bancorp
CATY
$4.31B
$1.89M 0.01%
44,399
+4,855
+12% +$203K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.01%
56,200
+22,148
+65% +$713K
BALL icon
654
Ball Corp
BALL
$16.5B
$1.87M 0.01%
27,769
+5,170
+23% +$328K
SIRI icon
655
SiriusXM
SIRI
$9.55B
$1.87M 0.01%
+76,689
New +$2.38M
K
656
DELISTED
Kellanova
K
$1.87M 0.01%
23,118
+5,064
+28% +$360K
VALE icon
657
Vale
VALE
$59.1B
$1.86M 0.01%
157,734
-40,741
-21% -$437K
RGEN icon
658
Repligen
RGEN
$9.42B
$1.86M 0.01%
12,716
+11,435
+893% +$1.64M
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.85M 0.01%
+11,825
New +$1.76M
BAH icon
660
Booz Allen Hamilton
BAH
$9.36B
$1.85M 0.01%
11,439
-448
-4% -$68.6K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.53B
$1.84M 0.01%
60,500
+2,500
+4% +$72.8K
APAM icon
662
Artisan Partners
APAM
$2.98B
$1.84M 0.01%
42,626
+5,286
+14% +$218K
WAT icon
663
Waters Corp
WAT
$40.9B
$1.83M 0.01%
5,133
+1,134
+28% +$369K
ARGX icon
664
argenx
ARGX
$54B
$1.83M 0.01%
3,412
-393
-10% -$199K
LPLA icon
665
LPL Financial
LPLA
$29.4B
$1.83M 0.01%
7,917
-2,396
-23% -$540K
DKNG icon
666
DraftKings
DKNG
$12.5B
$1.82M 0.01%
44,992
-1,840
-4% -$66.5K
AXIA
667
DELISTED
AXIA Energia
AXIA
$1.81M 0.01%
316,814
-24,422
-7% -$139K
ETR icon
668
Entergy
ETR
$50B
$1.81M 0.01%
27,612
+7,014
+34% +$413K
WEN icon
669
Wendy's
WEN
$1.63B
$1.8M 0.01%
101,318
+10,378
+11% +$177K
STLD icon
670
Steel Dynamics
STLD
$37.7B
$1.8M 0.01%
14,252
+1,327
+10% +$161K
DT icon
671
Dynatrace
DT
$14B
$1.77M 0.01%
33,312
-1,998
-6% -$95.1K
BXP icon
672
Boston Properties
BXP
$11B
$1.76M 0.01%
21,830
+8,764
+67% +$628K
VTRS icon
673
Viatris
VTRS
$18.7B
$1.75M 0.01%
151,509
+33,470
+28% +$386K
APP icon
674
Applovin
APP
$105B
$1.74M 0.01%
13,627
+157
+1% +$14.3K
NDSN icon
675
Nordson
NDSN
$17.2B
$1.74M 0.01%
6,648
+1,875
+39% +$458K
25 26
27
28 29

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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.