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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
(+13%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$94.4M |
| 3 |
Li Auto
LI
|
+$71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 5 |
Amazon
AMZN
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$55.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$1B
| $458K | ﹤0.01% |
16,490
+1,769
| +12% | +$45.5K |
|
977
National Health Investors
NHI
$3.52B
| $452K | ﹤0.01% |
5,451
+2,601
| +91% | +$200K |
|
978
Heritage Financial
HFWA
$1.23B
| $452K | ﹤0.01% |
21,154
+2,154
| +11% | +$45.9K |
|
979
Insmed
INSM
$27.8B
| $450K | ﹤0.01% |
6,215
+1,402
| +29% | +$103K |
|
980
Okta
OKTA
$26.2B
| $446K | ﹤0.01% |
6,034
+71
| +1% | +$6.2K |
|
981
Ethan Allen Interiors
ETD
$582M
| $443K | ﹤0.01% |
13,945
+1,502
| +12% | +$45.3K |
|
982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $443K | ﹤0.01% |
16,200
| – | – |
|
983
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $438K | ﹤0.01% |
8,000
-6,600
| -45% | -$354K |
|
984
Brookfield Asset Management
BAM
$87.8B
| $437K | ﹤0.01% |
9,262
| – | – |
|
985
indie Semiconductor
INDI
$837M
| $433K | ﹤0.01% |
103,763
-23,994
| -19% | -$117K |
|
986
Varonis Systems
VRNS
$4.98B
| $430K | ﹤0.01% |
7,652
+92
| +1% | +$4.84K |
|
987
Global X Silver Miners ETF NEW
SIL
$4.72B
| $429K | ﹤0.01% |
11,900
-4,900
| -29% | -$163K |
|
988
Rexford Industrial Realty
REXR
$8.12B
| $427K | ﹤0.01% |
8,455
+2,182
| +35% | +$108K |
|
989
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $423K | ﹤0.01% |
17,780
+960
| +6% | +$22.5K |
|
990
Global X US Preferred ETF
PFFD
$2.17B
| $419K | ﹤0.01% |
20,000
+3,645
| +22% | +$73.4K |
|
991
StepStone Group
STEP
$4.11B
| $412K | ﹤0.01% |
+7,200
| New | +$367K |
|
992
Medpace
MEDP
$16.3B
| $412K | ﹤0.01% |
1,243
+185
| +17% | +$70.3K |
|
993
FIVE9
FIVN
$2.38B
| $409K | ﹤0.01% |
14,231
-1,956
| -12% | -$70.6K |
|
994
Radware
RDWR
$1.23B
| $407K | ﹤0.01% |
18,683
+223
| +1% | +$4.59K |
|
995
iShare MSCI Eurozone ETF
EZU
$9.95B
| $406K | ﹤0.01% |
7,700
-136,760
| -95% | -$6.83M |
|
996
Mobileye
MBLY
$7.49B
| $402K | ﹤0.01% |
+27,939
| New | +$490K |
|
997
SM Energy
SM
$7.63B
| $397K | ﹤0.01% |
9,961
-3,092
| -24% | -$134K |
|
998
iShares S&P 500 Value ETF
IVE
$50.2B
| $396K | ﹤0.01% |
2,017
+1,248
| +162% | +$237K |
|
|
WCN
999
Waste Connections
WCN
$41.6B
| $392K | ﹤0.01% |
2,213
-17
| -0.8% | -$3.08K |
|
1000
Enbridge
ENB
$113B
| $384K | ﹤0.01% |
9,431
| – | – |
|
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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.