We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$94.4M |
| 3 |
Li Auto
LI
|
+$71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 5 |
Amazon
AMZN
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$55.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$21.5B
| $1.31M | 0.01% |
3,647
-632
| -15% | -$213K |
|
752
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.3M | 0.01% |
21,390
+2,997
| +16% | +$294K |
|
753
United Airlines
UAL
$41.2B
| $1.3M | 0.01% |
22,376
+6,542
| +41% | +$303K |
|
754
Petrobras Class A
PBR.A
$104B
| $1.29M | 0.01% |
97,337
-33,049
| -25% | -$448K |
|
755
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.29M | 0.01% |
+36,000
| New | +$1.25M |
|
756
iShares Convertible Bond ETF
ICVT
$7.63B
| $1.28M | 0.01% |
15,385
| – | – |
|
757
Pool Corp
POOL
$7.32B
| $1.28M | 0.01% |
3,441
+841
| +32% | +$291K |
|
758
Carlisle Companies
CSL
$15B
| $1.28M | 0.01% |
2,880
-1,281
| -31% | -$530K |
|
759
Carnival Corporation Ltd
CCL
$39.1B
| $1.28M | 0.01% |
68,774
+20,456
| +42% | +$346K |
|
760
Las Vegas Sands
LVS
$29.5B
| $1.27M | 0.01% |
24,916
+7,423
| +42% | +$304K |
|
761
OFG Bancorp
OFG
$2.26B
| $1.27M | 0.01% |
28,660
+3,041
| +12% | +$131K |
|
762
JB Hunt Transport Services
JBHT
$26.5B
| $1.27M | 0.01% |
7,365
+985
| +15% | +$166K |
|
763
Qfin Holdings
QFIN
$1.51B
| $1.25M | 0.01% |
41,974
-24,897
| -37% | -$567K |
|
764
Masco
MAS
$14.7B
| $1.24M | 0.01% |
14,860
+4,249
| +40% | +$322K |
|
765
Magna International
MGA
$18.6B
| $1.24M | 0.01% |
+28,951
| New | +$1.21M |
|
766
Banner Corp
BANR
$2.49B
| $1.24M | 0.01% |
21,006
+2,310
| +12% | +$131K |
|
767
Citizens Financial Group
CFG
$31.2B
| $1.24M | 0.01% |
30,279
+8,579
| +40% | +$347K |
|
768
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.22M | 0.01% |
67,000
+39,297
| +142% | +$697K |
|
769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.21M | 0.01% |
32,250
-3,830
| -11% | -$135K |
|
770
CenterPoint Energy
CNP
$26.6B
| $1.2M | 0.01% |
41,192
+10,346
| +34% | +$290K |
|
|
771
Petrobras
PBR
$116B
| $1.19M | 0.01% |
81,845
-23,778
| -23% | -$350K |
|
772
Ferrari
RACE
$72.4B
| $1.18M | 0.01% |
2,500
+570
| +30% | +$256K |
|
773
Invesco DB Oil Fund
DBO
$386M
| $1.18M | 0.01% |
84,100
-8,100
| -9% | -$121K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
44,381
+9,752
| +28% | +$270K |
|
775
WIX.com
WIX
$3.31B
| $1.17M | 0.01% |
6,976
-2,205
| -24% | -$355K |
|
Similar funds
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.