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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
EVRG icon
801
Evergy
EVRG
$19.3B
$1.06M ﹤0.01%
17,035
+4,946
+41% +$288K
TXT icon
802
Textron
TXT
$15.1B
$1.06M ﹤0.01%
12,023
+2,867
+31% +$253K
INGR icon
803
Ingredion
INGR
$6.63B
$1.05M ﹤0.01%
7,679
-1,853
-19% -$236K
KMX icon
804
CarMax
KMX
$8.52B
$1.05M ﹤0.01%
13,613
+3,620
+36% +$286K
CHCO icon
805
City Holding Co
CHCO
$2.08B
$1.05M ﹤0.01%
9,002
+947
+12% +$110K
TAP icon
806
Molson Coors Class B
TAP
$7.85B
$1.04M ﹤0.01%
18,352
+1,065
+6% +$57K
BB icon
807
BlackBerry
BB
$5.27B
$1.04M ﹤0.01%
412,782
+34,295
+9% +$81.7K
FCF icon
808
First Commonwealth Financial
FCF
$2.19B
$1.04M ﹤0.01%
62,184
+6,771
+12% +$111K
SPSC icon
809
SPS Commerce
SPSC
$2.86B
$1.04M ﹤0.01%
5,394
-610
-10% -$120K
ASND icon
810
Ascendis Pharma A/S
ASND
$16.2B
$1.03M ﹤0.01%
7,141
-1,075
-13% -$145K
PEGA icon
811
Pegasystems
PEGA
$5.51B
$1.03M ﹤0.01%
28,474
-682
-2% -$22.5K
OLED icon
812
Universal Display
OLED
$4.18B
$1.03M ﹤0.01%
4,985
– –
NWBI icon
813
Northwest Bancshares
NWBI
$2.31B
$1.02M ﹤0.01%
77,601
+8,413
+12% +$110K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.1B
$1.02M ﹤0.01%
5,783
+1,726
+43% +$292K
L icon
815
Loews
L
$23B
$1.01M ﹤0.01%
12,823
+4,030
+46% +$316K
AES icon
816
AES
AES
$10.5B
$1.01M ﹤0.01%
50,410
-86,983
-63% -$1.54M
CE icon
817
Celanese
CE
$4.86B
$1.01M ﹤0.01%
7,250
-6,827
-48% -$897K
BOX icon
818
Box
BOX
$4.66B
$1.01M ﹤0.01%
30,801
-4,235
-12% -$124K
REET icon
819
iShares Global REIT ETF
REET
$5.08B
$1.01M ﹤0.01%
116,561
– –
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$999K ﹤0.01%
+11,200
New +$960K
LKFN icon
821
Lakeland Financial Corp
LKFN
$1.56B
$998K ﹤0.01%
15,551
+1,709
+12% +$111K
S icon
822
SentinelOne
S
$8.17B
$993K ﹤0.01%
41,227
-17,312
-30% -$391K
LKQ icon
823
LKQ Corp
LKQ
$6.38B
$990K ﹤0.01%
24,533
+5,394
+28% +$222K
EEM icon
824
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$982K ﹤0.01%
+21,079
New +$909K
TWLO icon
825
Twilio
TWLO
$38.3B
$974K ﹤0.01%
15,065
-522
-3% -$31.2K
31 32
33
34 35

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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.