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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
BG icon
726
Bunge Global
BG
$21.7B
$1.46M 0.01%
14,915
+2,926
+24% +$299K
XPEV icon
727
XPeng
XPEV
$11.2B
$1.45M 0.01%
113,959
+4,706
+4% +$39K
CVBF icon
728
CVB Financial
CVBF
$4.07B
$1.43M 0.01%
80,891
+8,835
+12% +$158K
LDOS icon
729
Leidos
LDOS
$17.9B
$1.43M 0.01%
8,930
+2,467
+38% +$373K
FEZ icon
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.43M 0.01%
26,500
+2,900
+12% +$148K
CPAY icon
731
Corpay
CPAY
$27.6B
$1.43M 0.01%
4,580
+1,225
+37% +$360K
PAYC icon
732
Paycom
PAYC
$9.84B
$1.42M 0.01%
8,442
+825
+11% +$132K
MTG icon
733
MGIC Investment
MTG
$6.33B
$1.4M 0.01%
55,364
-17,113
-24% -$412K
CORN icon
734
Teucrium Corn Fund
CORN
$168M
$1.4M 0.01%
76,500
– –
LEGN icon
735
Legend Biotech
LEGN
$3.95B
$1.39M 0.01%
28,549
-13,151
-32% -$701K
EMN icon
736
Eastman Chemical
EMN
$8.38B
$1.39M 0.01%
12,360
+3,866
+46% +$387K
INCY icon
737
Incyte
INCY
$24.4B
$1.38M 0.01%
20,935
+4,317
+26% +$275K
FLNC icon
738
Fluence Energy
FLNC
$2.48B
$1.38M 0.01%
+60,000
New +$1.08M
NI icon
739
NiSource
NI
$20.2B
$1.37M 0.01%
53,680
+32,042
+148% +$1.02M
TOL icon
740
Toll Brothers
TOL
$13.9B
$1.37M 0.01%
8,793
-2,397
-21% -$325K
SDIV icon
741
Global X SuperDividend ETF
SDIV
$1.21B
$1.36M 0.01%
57,826
– –
TDY icon
742
Teledyne Technologies
TDY
$31.3B
$1.36M 0.01%
3,114
+850
+38% +$352K
EQT icon
743
EQT Corp
EQT
$33.8B
$1.36M 0.01%
37,139
-42,159
-53% -$1.43M
TPG icon
744
TPG
TPG
$8.61B
$1.35M 0.01%
23,356
+5,450
+30% +$268K
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.33M 0.01%
23,744
+2,612
+12% +$137K
BF.B icon
746
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.01%
27,430
+8,196
+43% +$369K
J icon
747
Jacobs Solutions
J
$16.8B
$1.32M 0.01%
8,573
+1,301
+18% +$157K
HLNE icon
748
Hamilton Lane
HLNE
$5.88B
$1.32M 0.01%
7,900
+4,315
+120% +$625K
GDX icon
749
VanEck Gold Miners ETF
GDX
$26.9B
$1.31M 0.01%
32,500
-17,925
-36% -$679K
JNPR
750
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
33,663
+18,147
+117% +$692K
28 29
30
31 32

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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.