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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 | |
|---|---|---|---|---|---|---|
851
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $868K | ﹤0.01% |
+5,700
| New | +$802K |
|
852
CEVA Inc
CEVA
$855M
| $866K | ﹤0.01% |
35,573
-6,723
| -16% | -$146K |
|
853
Sun Communities
SUI
$14.6B
| $862K | ﹤0.01% |
6,338
+308
| +5% | +$40.5K |
|
854
SiTime
SITM
$20.7B
| $856K | ﹤0.01% |
4,864
-2,853
| -37% | -$408K |
|
855
United States Copper Index Fund
CPER
$771M
| $853K | ﹤0.01% |
29,800
-147,900
| -83% | -$3.93M |
|
856
Lantheus
LNTH
$6.59B
| $849K | ﹤0.01% |
+7,912
| New | +$822K |
|
857
Virtus Investment Partners
VRTS
$1.14B
| $849K | ﹤0.01% |
4,085
+408
| +11% | +$87.4K |
|
858
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $832K | ﹤0.01% |
33,400
-3,130
| -9% | -$73.3K |
|
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $830K | ﹤0.01% |
+18,740
| New | +$790K |
|
|
IFLN
860
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $820K | ﹤0.01% |
44,248
| – | – |
|
|
ONC
861
BeOne Medicines Ltd
ONC
$40.3B
| $818K | ﹤0.01% |
3,745
-428
| -10% | -$77K |
|
|
SHYM
862
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $813K | ﹤0.01% |
+35,000
| New | +$804K |
|
863
Workiva
WK
$4.01B
| $812K | ﹤0.01% |
10,086
-1,387
| -12% | -$104K |
|
864
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $808K | ﹤0.01% |
44,000
+25,400
| +137% | +$447K |
|
865
Lear
LEA
$8.16B
| $803K | ﹤0.01% |
7,128
-89
| -1% | -$10.1K |
|
866
Global X MLP ETF
MLPA
$2.28B
| $801K | ﹤0.01% |
16,800
-4,300
| -20% | -$206K |
|
867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $799K | ﹤0.01% |
42,000
+24,508
| +140% | +$458K |
|
868
Buckle
BKE
$2.31B
| $794K | ﹤0.01% |
18,034
+2,133
| +13% | +$87.5K |
|
869
Lucid Motors
LCID
$2.54B
| $786K | ﹤0.01% |
21,898
-9,170
| -30% | -$320K |
|
870
DaVita
DVA
$11.4B
| $776K | ﹤0.01% |
4,759
+70
| +1% | +$10.3K |
|
871
Oxford Industries
OXM
$542M
| $775K | ﹤0.01% |
8,964
+970
| +12% | +$89.3K |
|
872
Autohome
ATHM
$2.6B
| $773K | ﹤0.01% |
23,667
-12,886
| -35% | -$336K |
|
873
Huntington Ingalls Industries
HII
$12.8B
| $766K | ﹤0.01% |
2,913
+15
| +0.5% | +$3.97K |
|
874
ProShares Short S&P500
SH
$839M
| $762K | ﹤0.01% |
17,500
-375
| -2% | -$17K |
|
875
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $760K | ﹤0.01% |
+15,080
| New | +$722K |
|
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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.