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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
KBH icon
1001
KB Home
KBH
$3.43B
$384K ﹤0.01%
4,467
-1,386
-24% -$111K
JAAA icon
1002
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$382K ﹤0.01%
7,500
-249,000
-97% -$12.6M
SYM icon
1003
Symbotic
SYM
$5.45B
$370K ﹤0.01%
14,513
-978
-6% -$26.6K
GMAB icon
1004
Genmab
GMAB
$19.3B
$367K ﹤0.01%
15,075
+265
+2% +$7.08K
USL icon
1005
United States 12 Month Oil Fund,
USL
$45.8M
$360K ﹤0.01%
10,000
– –
EGP icon
1006
EastGroup Properties
EGP
$11B
$351K ﹤0.01%
1,869
+488
+35% +$90K
SBS icon
1007
Sabesp
SBS
$16.4B
$347K ﹤0.01%
108,148
+3,971
+4% +$12.7K
NNN icon
1008
NNN REIT
NNN
$8.87B
$345K ﹤0.01%
7,167
+1,862
+35% +$86.1K
LAZR
1009
DELISTED
Luminar Technologies
LAZR
$342K ﹤0.01%
25,077
+1,493
+6% +$27.1K
SPDN icon
1010
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$337K ﹤0.01%
+30,000
New +$351K
GES
1011
DELISTED
Guess Inc
GES
$334K ﹤0.01%
16,627
+1,720
+12% +$36.5K
NKLA
1012
DELISTED
Nikola Corporation Common Stock
NKLA
$328K ﹤0.01%
76,434
+34,193
+81% +$253K
CSWC icon
1013
Capital Southwest
CSWC
$1.62B
$323K ﹤0.01%
12,680
– –
OBDC icon
1014
Blue Owl Capital
OBDC
$5.87B
$323K ﹤0.01%
21,539
+589
+3% +$8.85K
TSLX icon
1015
Sixth Street Specialty
TSLX
$1.82B
$323K ﹤0.01%
15,607
+391
+3% +$8.22K
BRX icon
1016
Brixmor Property Group
BRX
$9.18B
$320K ﹤0.01%
11,695
+3,017
+35% +$77.9K
OMCL icon
1017
Omnicell
OMCL
$1.7B
$318K ﹤0.01%
7,401
-499
-6% -$18.8K
RDY icon
1018
Dr. Reddy's Laboratories
RDY
$10.3B
$308K ﹤0.01%
19,330
-8,065
-29% -$130K
ROIV icon
1019
Roivant Sciences
ROIV
$26.3B
$307K ﹤0.01%
26,747
+4,692
+21% +$53.4K
FLTR icon
1020
VanEck IG Floating Rate ETF
FLTR
$3.04B
$306K ﹤0.01%
12,000
+5,000
+71% +$127K
MANH icon
1021
Manhattan Associates
MANH
$11.4B
$305K ﹤0.01%
1,089
-115
-10% -$29.3K
COLD icon
1022
Americold
COLD
$4.34B
$300K ﹤0.01%
10,474
+2,703
+35% +$77.2K
KWEB icon
1023
KraneShares CSI China Internet ETF
KWEB
$5.3B
$299K ﹤0.01%
8,800
– –
TENB icon
1024
Tenable Holdings
TENB
$4.24B
$299K ﹤0.01%
7,479
+89
+1% +$3.71K
MFIC icon
1025
MidCap Financial Investment
MFIC
$808M
$294K ﹤0.01%
21,962
+837
+4% +$11.8K
39 40
41
42 43

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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.