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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
ADC icon
1026
Agree Realty
ADC
$9.3B
$292K ﹤0.01%
3,906
+1,008
+35% +$71.3K
GGG icon
1027
Graco
GGG
$13.1B
$292K ﹤0.01%
3,335
+23
+0.7% +$1.89K
VUSB icon
1028
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$290K ﹤0.01%
5,810
-3,360
-37% -$167K
WIT icon
1029
Wipro
WIT
$19.2B
$290K ﹤0.01%
89,646
-37,378
-29% -$117K
ZTO icon
1030
ZTO Express
ZTO
$17.4B
$288K ﹤0.01%
11,939
-223,991
-95% -$4.64M
FR icon
1031
First Industrial Realty Trust
FR
$8.43B
$288K ﹤0.01%
5,137
+1,325
+35% +$71.4K
VXF icon
1032
Vanguard Extended Market ETF
VXF
$32.2B
$285K ﹤0.01%
+1,570
New +$274K
RPD icon
1033
Rapid7
RPD
$871M
$283K ﹤0.01%
7,565
+91
+1% +$3.42K
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K ﹤0.01%
3,822
+670
+21% +$50.4K
STAG icon
1035
STAG Industrial
STAG
$7.15B
$277K ﹤0.01%
7,067
+1,830
+35% +$71.7K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$16B
$275K ﹤0.01%
2,476
+325
+15% +$35.6K
P
1037
Everpure Inc
P
$39.1B
$275K ﹤0.01%
5,553
+4,356
+364% +$246K
OSPN icon
1038
OneSpan
OSPN
$604M
$271K ﹤0.01%
16,921
+203
+1% +$3K
EXEL icon
1039
Exelixis
EXEL
$12.6B
$268K ﹤0.01%
10,317
+1,620
+19% +$40.3K
HR icon
1040
Healthcare Realty
HR
$6.61B
$267K ﹤0.01%
14,693
+3,715
+34% +$65.9K
RVMD icon
1041
Revolution Medicines
RVMD
$43.7B
$267K ﹤0.01%
6,041
+1,115
+23% +$48.6K
HLX icon
1042
Helix Energy Solutions
HLX
$1.49B
$265K ﹤0.01%
24,533
-1,652
-6% -$18.2K
EWW icon
1043
iShares MSCI Mexico ETF
EWW
$1.88B
$262K ﹤0.01%
4,850
– –
HALO icon
1044
Halozyme
HALO
$11.4B
$261K ﹤0.01%
4,582
+782
+21% +$44.8K
NOVA
1045
DELISTED
Sunnova Energy
NOVA
$260K ﹤0.01%
+25,000
New +$221K
DBRG icon
1046
DigitalBridge
DBRG
$2.95B
$258K ﹤0.01%
17,931
– –
EMLC icon
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$255K ﹤0.01%
10,000
– –
FSLY icon
1048
Fastly Inc
FSLY
$4.58B
$254K ﹤0.01%
33,610
-4,622
-12% -$32.1K
TRNO icon
1049
Terreno Realty
TRNO
$7.51B
$253K ﹤0.01%
3,753
+986
+36% +$66.3K
THD icon
1050
iShares MSCI Thailand ETF
THD
$354M
$250K ﹤0.01%
+3,600
New +$216K
40 41
42
43 44

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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.