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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
AZUL
826
DELISTED
Azul
AZUL
$964K ﹤0.01%
125,748
-1,081
-0.9% -$4.06K
DBX icon
827
Dropbox
DBX
$7.81B
$961K ﹤0.01%
37,966
-4,313
-10% -$101K
ERIE icon
828
Erie Indemnity
ERIE
$13.4B
$960K ﹤0.01%
1,781
+1,670
+1,505% +$760K
STBA icon
829
S&T Bancorp
STBA
$1.82B
$959K ﹤0.01%
23,316
+2,504
+12% +$102K
SSNC icon
830
SS&C Technologies
SSNC
$19.3B
$951K ﹤0.01%
12,865
+4,262
+50% +$302K
EPAM icon
831
EPAM Systems
EPAM
$5.24B
$951K ﹤0.01%
4,766
+1,662
+54% +$333K
AER icon
832
AerCap
AER
$23.5B
$945K ﹤0.01%
9,954
+9,079
+1,038% +$851K
JBL icon
833
Jabil
JBL
$38.8B
$941K ﹤0.01%
7,692
+2,401
+45% +$261K
EWZ icon
834
iShares MSCI Brazil ETF
EWZ
$8.55B
$919K ﹤0.01%
30,900
– –
DOCN icon
835
DigitalOcean
DOCN
$15.6B
$916K ﹤0.01%
22,337
-3,071
-12% -$110K
AVAV icon
836
AeroVironment
AVAV
$9.59B
$912K ﹤0.01%
4,580
-308
-6% -$55.5K
MTCH icon
837
Match Group
MTCH
$8.56B
$910K ﹤0.01%
24,058
+11,262
+88% +$394K
QLYS icon
838
Qualys
QLYS
$6.78B
$897K ﹤0.01%
6,900
-645
-9% -$85.1K
WPC icon
839
W.P. Carey
WPC
$16.3B
$896K ﹤0.01%
14,278
+4,554
+47% +$270K
PATH icon
840
UiPath
PATH
$8.64B
$894K ﹤0.01%
69,882
-3,333
-5% -$40.8K
ITT icon
841
ITT
ITT
$19.4B
$894K ﹤0.01%
5,960
-2,253
-27% -$307K
TECH icon
842
Bio-Techne
TECH
$11.2B
$894K ﹤0.01%
11,355
+3,148
+38% +$237K
HSIC icon
843
Henry Schein
HSIC
$10B
$894K ﹤0.01%
12,204
+2,992
+32% +$207K
CBT icon
844
Cabot Corp
CBT
$4.45B
$887K ﹤0.01%
8,000
-4,492
-36% -$448K
KXI icon
845
iShares Global Consumer Staples ETF
KXI
$1.07B
$885K ﹤0.01%
+13,430
New +$851K
ATI icon
846
ATI
ATI
$30.9B
$881K ﹤0.01%
13,297
-8,339
-39% -$518K
LW icon
847
Lamb Weston
LW
$7.39B
$880K ﹤0.01%
13,177
-3,651
-22% -$241K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
$874K ﹤0.01%
3,429
+1,024
+43% +$240K
DAY
849
DELISTED
Dayforce
DAY
$869K ﹤0.01%
14,432
+4,595
+47% +$253K
CG icon
850
Carlyle Group
CG
$18.3B
$869K ﹤0.01%
19,931
+5,694
+40% +$239K
32 33
34
35 36

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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.