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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
IP icon
701
International Paper
IP
$21.7B
$1.59M 0.01%
32,437
+9,016
+38% +$420K
STX icon
702
Seagate
STX
$207B
$1.59M 0.01%
14,623
+4,372
+43% +$447K
WDC icon
703
Western Digital
WDC
$169B
$1.59M 0.01%
45,138
-17,436
-28% -$881K
PPL
704
PPL Corp
PPL
$26.8B
$1.59M 0.01%
48,220
+12,609
+35% +$386K
TKO icon
705
TKO Group
TKO
$14.4B
$1.57M 0.01%
12,570
+11,430
+1,003% +$1.31M
PFG icon
706
Principal Financial Group
PFG
$24.5B
$1.57M 0.01%
18,183
+4,111
+29% +$332K
HST icon
707
Host Hotels & Resorts
HST
$15.6B
$1.56M 0.01%
86,218
+15,517
+22% +$269K
SJM icon
708
J.M. Smucker
SJM
$12.9B
$1.55M 0.01%
12,805
+2,934
+30% +$346K
MOS icon
709
The Mosaic Company
MOS
$6.83B
$1.55M 0.01%
57,407
-4,476
-7% -$123K
NBIX icon
710
Neurocrine Biosciences
NBIX
$15.4B
$1.55M 0.01%
13,433
+9,601
+251% +$1.32M
EXPE icon
711
Expedia Group
EXPE
$39.2B
$1.54M 0.01%
10,356
-1,615
-13% -$214K
PTC icon
712
PTC
PTC
$16B
$1.54M 0.01%
8,438
+2,216
+36% +$389K
CNS icon
713
Cohen & Steers
CNS
$4.35B
$1.53M 0.01%
16,025
+2,116
+15% +$180K
CRI icon
714
Carter's
CRI
$1.42B
$1.53M 0.01%
22,907
+2,288
+11% +$147K
HUBB icon
715
Hubbell
HUBB
$26.8B
$1.53M 0.01%
3,562
+986
+38% +$379K
AEE icon
716
Ameren
AEE
$30.3B
$1.52M 0.01%
17,564
+5,865
+50% +$470K
BE icon
717
Bloom Energy
BE
$71.4B
$1.52M 0.01%
141,957
-138,949
-49% -$1.65M
BOH icon
718
Bank of Hawaii
BOH
$3.15B
$1.51M 0.01%
24,205
+2,566
+12% +$165K
CAG icon
719
Conagra Brands
CAG
$7.35B
$1.49M 0.01%
45,974
+13,654
+42% +$419K
NIO icon
720
NIO
NIO
$11.2B
$1.49M 0.01%
228,608
-674,132
-75% -$3.1M
FE icon
721
FirstEnergy
FE
$27.3B
$1.49M 0.01%
33,827
+8,703
+35% +$366K
BAX icon
722
Baxter International
BAX
$14B
$1.48M 0.01%
38,163
+13,750
+56% +$505K
RYAAY icon
723
Ryanair
RYAAY
$30.8B
$1.47M 0.01%
13,051
-28,034
-68% -$1.22M
HRL icon
724
Hormel Foods
HRL
$13.5B
$1.47M 0.01%
46,186
+11,550
+33% +$367K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.01%
9,550
+2,150
+29% +$326K
27 28
29
30 31

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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.