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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
BLDP
951
Ballard Power Systems
BLDP
$793M
$535K ﹤0.01%
291,019
+32,909
+13% +$65.8K
PLUG icon
952
Plug Power
PLUG
$3.17B
$533K ﹤0.01%
233,919
-257,876
-52% -$578K
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
$530K ﹤0.01%
16,751
+1,711
+11% +$53K
QS icon
954
QuantumScape Corp
QS
$3.8B
$528K ﹤0.01%
87,785
-34,552
-28% -$213K
DBB icon
955
Invesco DB Base Metals Fund
DBB
$314M
$515K ﹤0.01%
24,600
-3,900
-14% -$75.9K
PARA
956
DELISTED
Paramount Global Class B
PARA
$514K ﹤0.01%
47,659
+25,972
+120% +$282K
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
$512K ﹤0.01%
56,540
-99,111
-64% -$1.02M
SPYI icon
958
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$511K ﹤0.01%
10,000
– –
JBTM
959
JBT Marel
JBTM
$6.09B
$506K ﹤0.01%
5,175
-348
-6% -$32.1K
FOX icon
960
Fox Class B
FOX
$24.1B
$505K ﹤0.01%
13,010
+2,892
+29% +$104K
PFC
961
DELISTED
Premier Financial Corp. Common Stock
PFC
$505K ﹤0.01%
21,837
+2,389
+12% +$56.7K
ARRY icon
962
Array Technologies
ARRY
$813M
$505K ﹤0.01%
+75,000
New +$617K
OHI icon
963
Omega Healthcare
OHI
$14B
$498K ﹤0.01%
12,341
+2,526
+26% +$95.6K
IPAC icon
964
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$480K ﹤0.01%
7,260
+750
+12% +$47.3K
IRT icon
965
Independence Realty Trust
IRT
$4.03B
$477K ﹤0.01%
23,297
+16,814
+259% +$331K
IQ icon
966
iQIYI
IQ
$1.29B
$477K ﹤0.01%
166,867
-93,950
-36% -$273K
EWS icon
967
iShares MSCI Singapore ETF
EWS
$1.16B
$477K ﹤0.01%
+21,400
New +$435K
ATEN icon
968
A10 Networks
ATEN
$1.98B
$476K ﹤0.01%
33,538
-452
-1% -$6.1K
LVHI icon
969
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$475K ﹤0.01%
+15,200
New +$462K
EPRT icon
970
Essential Properties Realty Trust
EPRT
$6.69B
$474K ﹤0.01%
13,887
+5,066
+57% +$157K
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.67B
$470K ﹤0.01%
3,460
+1,648
+91% +$201K
LII icon
972
Lennox International
LII
$14.4B
$469K ﹤0.01%
776
+9
+1% +$5.13K
CUBE icon
973
CubeSmart
CUBE
$9.42B
$465K ﹤0.01%
8,732
+2,253
+35% +$112K
BNTX icon
974
BioNTech
BNTX
$23.2B
$465K ﹤0.01%
3,931
+582
+17% +$53.5K
CYBR
975
DELISTED
CyberArk
CYBR
$461K ﹤0.01%
1,629
-704
-30% -$190K
37 38
39
40 41

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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.