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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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.73M 0.01%
24,400
– –
EQH icon
677
Equitable Holdings
EQH
$14.2B
$1.73M 0.01%
41,181
-10,024
-20% -$411K
GRMN
678
Garmin
GRMN
$60.3B
$1.73M 0.01%
9,935
+2,547
+34% +$440K
MOH icon
679
Molina Healthcare
MOH
$10.8B
$1.72M 0.01%
5,039
+1,084
+27% +$358K
DTE icon
680
DTE Energy
DTE
$29B
$1.71M 0.01%
13,416
+4,340
+48% +$523K
HOLX
681
DELISTED
Hologic
HOLX
$1.71M 0.01%
21,114
+4,314
+26% +$345K
PCVX icon
682
Vaxcyte
PCVX
$8.9B
$1.7M 0.01%
15,011
+3,349
+29% +$302K
BKLN icon
683
Invesco Senior Loan ETF
BKLN
$6.76B
$1.7M 0.01%
80,912
-15,300
-16% -$322K
IEX icon
684
IDEX
IEX
$17.6B
$1.7M 0.01%
7,887
+1,257
+19% +$253K
CRBG icon
685
Corebridge Financial
CRBG
$15.1B
$1.69M 0.01%
58,519
-36,462
-38% -$1.03M
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.69M 0.01%
33,080
+10,100
+44% +$482K
ULTA icon
687
Ulta Beauty
ULTA
$22.1B
$1.68M 0.01%
4,147
+889
+27% +$333K
RH icon
688
RH
RH
$3.42B
$1.66M 0.01%
4,904
+513
+12% +$141K
SW
689
Smurfit Westrock
SW
$26.1B
$1.65M 0.01%
+32,906
New +$1.5M
EL icon
690
Estee Lauder
EL
$31.6B
$1.65M 0.01%
16,485
+4,287
+35% +$406K
MAGS icon
691
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$1.64M 0.01%
+34,720
New +$1.57M
ELS icon
692
Equity Lifestyle Properties
ELS
$12.6B
$1.64M 0.01%
23,204
+12,651
+120% +$887K
BZ icon
693
Kanzhun
BZ
$6.84B
$1.64M 0.01%
94,484
-53,345
-36% -$776K
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.63M 0.01%
36,140
-6,950
-16% -$303K
LH icon
695
Labcorp
LH
$26.2B
$1.62M 0.01%
7,313
+1,624
+29% +$357K
IXG icon
696
iShares Global Financials ETF
IXG
$701M
$1.62M 0.01%
+17,120
New +$1.54M
BLDR icon
697
Builders FirstSource
BLDR
$7.91B
$1.61M 0.01%
8,313
+1,442
+21% +$239K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.01%
14,114
+3,178
+29% +$355K
DGX icon
699
Quest Diagnostics
DGX
$26.1B
$1.6M 0.01%
10,345
+2,852
+38% +$426K
NTRS icon
700
Northern Trust
NTRS
$34.7B
$1.59M 0.01%
17,687
+3,894
+28% +$340K
26 27
28
29 30

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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.