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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
GABC icon
901
German American Bancorp
GABC
$1.92B
$692K ﹤0.01%
18,090
+1,986
+12% +$76.3K
GNRC icon
902
Generac Holdings
GNRC
$12.8B
$685K ﹤0.01%
4,424
+1,762
+66% +$261K
HAS icon
903
Hasbro
HAS
$13.7B
$683K ﹤0.01%
9,479
+3,739
+65% +$243K
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.94B
$676K ﹤0.01%
32,275
+13,453
+71% +$244K
SNY icon
905
Sanofi
SNY
$105B
$676K ﹤0.01%
11,721
+2,100
+22% +$113K
URA icon
906
Global X Uranium ETF
URA
$6.32B
$675K ﹤0.01%
+23,180
New +$622K
GL icon
907
Globe Life
GL
$14.1B
$672K ﹤0.01%
6,441
+2,758
+75% +$264K
BKF icon
908
iShares MSCI BIC ETF
BKF
$76.4M
$670K ﹤0.01%
16,500
-84,000
-84% -$3.06M
HY icon
909
Hyster-Yale Materials Handling
HY
$622M
$666K ﹤0.01%
10,453
-3,303
-24% -$215K
VC icon
910
Visteon
VC
$2.86B
$663K ﹤0.01%
6,810
-1,154
-14% -$117K
ARCC icon
911
Ares Capital
ARCC
$14.5B
$661K ﹤0.01%
31,635
+712
+2% +$14.8K
AMBA icon
912
Ambarella
AMBA
$3.6B
$661K ﹤0.01%
11,711
-4,223
-27% -$225K
DCH
913
Dauch Corp
DCH
$1.6B
$661K ﹤0.01%
103,565
-7,208
-7% -$46.9K
KFRC icon
914
Kforce
KFRC
$1.08B
$660K ﹤0.01%
10,722
+1,043
+11% +$66.7K
PRCT icon
915
Procept Biorobotics
PRCT
$1.25B
$654K ﹤0.01%
8,220
-554
-6% -$39.4K
USO icon
916
United States Oil Fund
USO
$1.77B
$646K ﹤0.01%
9,200
-400
-4% -$30K
BWA icon
917
BorgWarner
BWA
$13.8B
$640K ﹤0.01%
17,409
+7,414
+74% +$244K
BXSL icon
918
Blackstone Secured Lending
BXSL
$5.82B
$637K ﹤0.01%
21,093
+541
+3% +$16.3K
SNAP icon
919
Snap
SNAP
$8.95B
$633K ﹤0.01%
58,217
+959
+2% +$10.9K
BBD icon
920
Banco Bradesco
BBD
$34.4B
$628K ﹤0.01%
231,816
-79,776
-26% -$204K
CBRL icon
921
Cracker Barrel
CBRL
$1.31B
$627K ﹤0.01%
13,538
+1,462
+12% +$60.2K
FRSH icon
922
Freshworks
FRSH
$3.51B
$618K ﹤0.01%
54,030
-7,429
-12% -$89.1K
FMC icon
923
FMC
FMC
$1.27B
$617K ﹤0.01%
9,338
+3,862
+71% +$237K
SGOV icon
924
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$616K ﹤0.01%
6,113
– –
ALTM
925
DELISTED
Arcadium Lithium plc
ALTM
$611K ﹤0.01%
212,308
+56,556
+36% +$164K
35 36
37
38 39

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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.