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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
CTLT
876
DELISTED
CATALENT, INC.
CTLT
$757K ﹤0.01%
12,553
+4,614
+58% +$273K
TECK icon
877
Teck Resources
TECK
$31.3B
$756K ﹤0.01%
+14,413
New +$686K
NWSA icon
878
News Corp Class A
NWSA
$15.6B
$750K ﹤0.01%
28,308
+8,547
+43% +$232K
SRPT icon
879
Sarepta Therapeutics
SRPT
$1.95B
$747K ﹤0.01%
6,002
+3,180
+113% +$440K
SMIN icon
880
iShares MSCI India Small-Cap ETF
SMIN
$775M
$747K ﹤0.01%
8,700
-58,600
-87% -$4.89M
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$741K ﹤0.01%
6,700
+6,252
+1,396% +$690K
WYNN icon
882
Wynn Resorts
WYNN
$10.5B
$740K ﹤0.01%
7,583
+2,954
+64% +$237K
CHKP icon
883
Check Point Software Technologies
CHKP
$13.7B
$740K ﹤0.01%
3,831
+19
+0.5% +$3.48K
ENS icon
884
EnerSys
ENS
$7.2B
$734K ﹤0.01%
7,222
-2,118
-23% -$214K
RTO icon
885
Rentokil
RTO
$12.1B
$734K ﹤0.01%
+28,634
New +$848K
RXI icon
886
iShares Global Consumer Discretionary ETF
RXI
$274M
$728K ﹤0.01%
+4,080
New +$669K
SCO icon
887
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$726K ﹤0.01%
9,337
– –
WSM icon
888
Williams-Sonoma
WSM
$28.5B
$726K ﹤0.01%
4,702
+206
+5% +$29.6K
CPB icon
889
Campbell Soup
CPB
$6.95B
$725K ﹤0.01%
14,696
+5,268
+56% +$256K
PCOR icon
890
Procore
PCOR
$9.44B
$724K ﹤0.01%
11,661
-1,603
-12% -$98.4K
CRL icon
891
Charles River Laboratories
CRL
$13.4B
$718K ﹤0.01%
3,622
-1,137
-24% -$236K
MHK icon
892
Mohawk Industries
MHK
$9.43B
$717K ﹤0.01%
4,517
+1,559
+53% +$224K
MGM icon
893
MGM Resorts International
MGM
$11.1B
$715K ﹤0.01%
18,037
+6,085
+51% +$241K
XLY icon
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$713K ﹤0.01%
7,100
-54,480
-88% -$5.09M
RL icon
895
Ralph Lauren
RL
$23B
$708K ﹤0.01%
3,603
+1,890
+110% +$327K
PNW icon
896
Pinnacle West Capital
PNW
$12.2B
$702K ﹤0.01%
7,958
+2,977
+60% +$254K
CELH icon
897
Celsius Holdings
CELH
$7.27B
$702K ﹤0.01%
21,589
-1,679
-7% -$70.5K
CZR icon
898
Caesars Entertainment
CZR
$6.04B
$699K ﹤0.01%
16,772
+5,491
+49% +$206K
THRM icon
899
Gentherm
THRM
$1.33B
$695K ﹤0.01%
14,485
-4,224
-23% -$210K
SEDG icon
900
SolarEdge
SEDG
$1.99B
$694K ﹤0.01%
30,000
+2,500
+9% +$60.8K
34 35
36
37 38

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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.