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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
UBER icon
76
Uber
UBER
$154B
$55.6M 0.25%
755,468
+2,245
+0.3% +$158K
TMUS icon
77
T-Mobile US
TMUS
$190B
$55.1M 0.24%
268,624
+33,727
+14% +$6.46M
XOM icon
78
ExxonMobil
XOM
$657B
$54.9M 0.24%
494,851
+12,534
+3% +$1.45M
ORCL icon
79
Oracle
ORCL
$440B
$53.5M 0.24%
317,183
+7,051
+2% +$1.02M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.4M 0.24%
116,625
+21,288
+22% +$9.41M
EOG icon
81
EOG Resources
EOG
$74.9B
$52.8M 0.23%
431,118
+32,267
+8% +$4.05M
ON icon
82
ON Semiconductor
ON
$32.5B
$52.6M 0.23%
706,981
-16,153
-2% -$1.18M
ARM icon
83
Arm
ARM
$293B
$52.3M 0.23%
359,105
+233,909
+187% +$33.2M
CRM icon
84
Salesforce
CRM
$157B
$51.4M 0.23%
189,632
+260
+0.1% +$66.6K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$51.3M 0.23%
871,280
+118,280
+16% +$6.81M
TTWO icon
86
Take-Two Interactive
TTWO
$45.7B
$51M 0.23%
332,921
+1,300
+0.4% +$197K
MBB icon
87
iShares MBS ETF
MBB
$39B
$50.5M 0.22%
525,041
-13,695
-3% -$1.29M
USB icon
88
US Bancorp
USB
$101B
$49M 0.22%
1,077,109
+124,660
+13% +$5.47M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$47.3M 0.21%
102,285
+10,016
+11% +$4.81M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.4B
$46.9M 0.21%
45,581
+7,428
+19% +$8.27M
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45.3M 0.2%
859,985
+104,814
+14% +$5.41M
CMCSA icon
92
Comcast
CMCSA
$89.7B
$45.3M 0.2%
1,087,532
+103,842
+11% +$4.1M
MA icon
93
Mastercard
MA
$490B
$44.8M 0.2%
97,507
+5,357
+6% +$2.49M
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$44.4M 0.2%
289,194
+31,351
+12% +$5M
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.4B
$44M 0.19%
1,073,601
+247,941
+30% +$9.53M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$42.6M 0.19%
356,678
+106,855
+43% +$12.2M
BKNG icon
97
Booking.com
BKNG
$159B
$42.6M 0.19%
250,875
+26,150
+12% +$4.01M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$41.5M 0.18%
428,900
+2,900
+0.7% +$265K
PG icon
99
Procter & Gamble
PG
$336B
$41.5M 0.18%
238,889
+10,766
+5% +$1.83M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41M 0.18%
488,323
+37,780
+8% +$3.11M
2 3
4
5 6

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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.