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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
RXRX icon
926
Recursion Pharmaceuticals
RXRX
$1.79B
$611K ﹤0.01%
87,539
+80,664
+1,173% +$578K
IVZ icon
927
Invesco
IVZ
$14.2B
$610K ﹤0.01%
34,576
+14,844
+75% +$244K
IYW icon
928
iShares US Technology ETF
IYW
$25.8B
$604K ﹤0.01%
5,873
+1,373
+31% +$202K
SRCE icon
929
1st Source
SRCE
$2.13B
$600K ﹤0.01%
10,303
+1,125
+12% +$66.3K
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.7B
$599K ﹤0.01%
11,807
+2,838
+32% +$141K
PFBC icon
931
Preferred Bank
PFBC
$1.27B
$598K ﹤0.01%
7,513
+694
+10% +$55.4K
OVV icon
932
Ovintiv
OVV
$17.2B
$598K ﹤0.01%
15,578
-9,201
-37% -$398K
CWEN.A
933
DELISTED
Clearway Energy Class A
CWEN.A
$598K ﹤0.01%
21,107
+2,313
+12% +$59.2K
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$13.3B
$593K ﹤0.01%
8,404
+1,167
+16% +$97.5K
EEMA icon
935
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$592K ﹤0.01%
7,420
-3,400
-31% -$248K
UPST icon
936
Upstart Holdings
UPST
$2.97B
$589K ﹤0.01%
14,430
-886
-6% -$29.5K
BBWI icon
937
Bath & Body Works
BBWI
$3.72B
$586K ﹤0.01%
18,092
+7,443
+70% +$247K
SHLS icon
938
Shoals Technologies Group
SHLS
$1.39B
$583K ﹤0.01%
100,000
-59,554
-37% -$356K
ALGM icon
939
Allegro MicroSystems
ALGM
$8.32B
$579K ﹤0.01%
23,823
-254,289
-91% -$6.39M
PPLT
940
abrdn Physical Platinum Shares ETF
PPLT
$2B
$579K ﹤0.01%
63,000
-4,000
-6% -$35.3K
GTLB icon
941
GitLab
GTLB
$7.19B
$568K ﹤0.01%
11,000
+2,000
+22% +$99.9K
AMSF icon
942
AMERISAFE
AMSF
$505M
$564K ﹤0.01%
11,663
+1,229
+12% +$58.5K
OSK icon
943
Oshkosh
OSK
$9.38B
$552K ﹤0.01%
5,507
-1,709
-24% -$178K
OKLO
944
Oklo
OKLO
$8.81B
$551K ﹤0.01%
+62,370
New +$470K
AMH icon
945
American Homes 4 Rent
AMH
$12.4B
$548K ﹤0.01%
14,312
-1,200
-8% -$45.8K
SMMT icon
946
Summit Therapeutics
SMMT
$11.7B
$547K ﹤0.01%
26,205
+5,247
+25% +$73.4K
EZA icon
947
iShares MSCI South Africa ETF
EZA
$559M
$546K ﹤0.01%
10,600
+4,700
+80% +$215K
HTGC icon
948
Hercules Capital
HTGC
$3.16B
$540K ﹤0.01%
27,319
+711
+3% +$14K
NUMG icon
949
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$538K ﹤0.01%
+12,000
New +$509K
COMT icon
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$536K ﹤0.01%
20,650
+6,150
+42% +$161K
36 37
38
39 40

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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.