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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MRVL icon
51
Marvell Technology
MRVL
$198B
$87.3M 0.39%
1,230,439
-16,292
-1% -$1.13M
NXPI icon
52
NXP Semiconductors
NXPI
$59.2B
$87.1M 0.39%
355,567
+44,304
+14% +$11.1M
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$84.5M 0.37%
1,022,078
+227,582
+29% +$18.3M
PFE icon
54
Pfizer
PFE
$150B
$84M 0.37%
2,888,282
+659,906
+30% +$19.3M
SNPS icon
55
Synopsys
SNPS
$79.3B
$81.4M 0.36%
158,563
-12,785
-7% -$6.86M
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$80M 0.35%
1,542,046
+45,788
+3% +$2.34M
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$79M 0.35%
1,510,900
+24,700
+2% +$1.26M
BLK icon
58
Blackrock
BLK
$179B
$78.7M 0.35%
83,252
+5,803
+7% +$5.02M
BA icon
59
Boeing
BA
$182B
$75.1M 0.33%
480,246
+105,853
+28% +$18.2M
WMT icon
60
Walmart Inc
WMT
$914B
$73.6M 0.33%
923,037
+527,516
+133% +$38.7M
EMBD icon
61
Global X Emerging Markets Bond ETF
EMBD
$249M
$73.4M 0.32%
3,122,600
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$71M 0.31%
1,393,721
+147,246
+12% +$6.91M
ADBE icon
63
Adobe
ADBE
$102B
$70.3M 0.31%
136,429
+18,660
+16% +$10.2M
LMT icon
64
Lockheed Martin
LMT
$138B
$70.2M 0.31%
120,513
-236
-0.2% -$127K
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$70.1M 0.31%
875,561
+333,208
+61% +$25.9M
MCHP icon
66
Microchip Technology
MCHP
$43.6B
$69.4M 0.31%
870,072
+93,464
+12% +$7.71M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$68.1M 0.3%
1,354,305
+50,200
+4% +$2.49M
UPS icon
68
United Parcel Service
UPS
$88.3B
$67.5M 0.3%
502,635
+75,945
+18% +$9.97M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$65.4M 0.29%
520,700
– –
PDD icon
70
Pinduoduo
PDD
$126B
$65.4M 0.29%
544,594
-149,678
-22% -$18.4M
MPWR icon
71
Monolithic Power Systems
MPWR
$70.4B
$64.6M 0.29%
69,854
-2,543
-4% -$2.2M
LIN icon
72
Linde
LIN
$222B
$63.8M 0.28%
133,112
+21,423
+19% +$9.77M
MO icon
73
Altria Group
MO
$108B
$62.5M 0.28%
1,224,977
+106,481
+10% +$5.38M
NVO
74
Novo Nordisk
NVO
$202B
$57.4M 0.25%
475,490
+198,891
+72% +$26.5M
UNH icon
75
UnitedHealth
UNH
$364B
$57.1M 0.25%
103,678
+17,460
+20% +$9.88M
1 2
3
4 5

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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.