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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 | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$1.58B
| $1.17M | 0.01% |
48,106
-5,285
| -10% | -$134K |
|
777
Rollins
ROL
$17.5B
| $1.16M | 0.01% |
23,233
+10,912
| +89% | +$539K |
|
778
W.R. Berkley
WRB
$26.2B
| $1.16M | 0.01% |
20,503
+5,861
| +40% | +$329K |
|
779
Tyson Foods
TSN
$19.8B
| $1.16M | 0.01% |
19,362
+4,280
| +28% | +$261K |
|
780
Leggett & Platt
LEG
$1.32B
| $1.15M | 0.01% |
81,730
+6,955
| +9% | +$86.8K |
|
781
Allegion
ALLE
$14.2B
| $1.15M | 0.01% |
8,000
+2,065
| +35% | +$273K |
|
782
Alliant Energy
LNT
$18.2B
| $1.14M | 0.01% |
18,755
+5,284
| +39% | +$300K |
|
783
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.13M | 0.01% |
25,930
-208,596
| -89% | -$9.32M |
|
784
Southwest Airlines
LUV
$22B
| $1.13M | 0.01% |
38,188
+11,936
| +45% | +$330K |
|
785
Bio-Rad Laboratories Class A
BIO
$9.65B
| $1.13M | 0.01% |
3,399
-897
| -21% | -$285K |
|
786
Cognex
CGNX
$10.4B
| $1.13M | 0.01% |
27,938
-1,882
| -6% | -$80.2K |
|
787
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.12M | ﹤0.01% |
22,000
| – | – |
|
788
Blue Owl Capital
OWL
$19.8B
| $1.11M | ﹤0.01% |
57,823
+15,610
| +37% | +$279K |
|
|
789
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.11M | ﹤0.01% |
20,000
-353,004
| -95% | -$18.8M |
|
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $1.1M | ﹤0.01% |
26,600
| – | – |
|
791
Everest Group
EG
$14.1B
| $1.1M | ﹤0.01% |
2,776
+869
| +46% | +$331K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.09M | ﹤0.01% |
36,018
-6,377
| -15% | -$182K |
|
793
Enact Holdings
ACT
$6.85B
| $1.09M | ﹤0.01% |
30,163
-9,394
| -24% | -$320K |
|
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.09M | ﹤0.01% |
13,070
-22,740
| -64% | -$1.83M |
|
795
Elanco Animal Health
ELAN
$11.2B
| $1.08M | ﹤0.01% |
75,303
| – | – |
|
796
Revvity
RVTY
$13.1B
| $1.08M | ﹤0.01% |
8,530
+2,632
| +45% | +$309K |
|
797
Franklin Resources
BEN
$17.2B
| $1.07M | ﹤0.01% |
51,632
+16,283
| +46% | +$351K |
|
798
Teleflex
TFX
$5.81B
| $1.07M | ﹤0.01% |
4,348
+1,168
| +37% | +$273K |
|
799
Assurant
AIZ
$13.9B
| $1.07M | ﹤0.01% |
5,362
+934
| +21% | +$170K |
|
800
OneMain Financial
OMF
$7.52B
| $1.07M | ﹤0.01% |
22,745
-5,731
| -20% | -$275K |
|
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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.