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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
NLY icon
1051
Annaly Capital Management
NLY
$17.6B
$248K ﹤0.01%
11,987
+176
+1% +$3.52K
VNO icon
1052
Vornado Realty Trust
VNO
$7.43B
$246K ﹤0.01%
6,334
+1,621
+34% +$52.1K
KRC icon
1053
Kilroy Realty
KRC
$4.29B
$246K ﹤0.01%
6,288
+1,251
+25% +$44.2K
VNET
1054
VNET Group
VNET
$2.1B
$246K ﹤0.01%
62,052
-8,532
-12% -$20.5K
RHP icon
1055
Ryman Hospitality Properties
RHP
$7.9B
$241K ﹤0.01%
2,208
+574
+35% +$58.5K
APPN icon
1056
Appian
APPN
$2.45B
$240K ﹤0.01%
6,870
-463
-6% -$15K
WTRG icon
1057
Essential Utilities
WTRG
$11.5B
$240K ﹤0.01%
6,240
+1
+0% +$39
EWM icon
1058
iShares MSCI Malaysia ETF
EWM
$332M
$237K ﹤0.01%
+8,700
New +$214K
XHB icon
1059
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$236K ﹤0.01%
+1,900
New +$215K
EWD icon
1060
iShares MSCI Sweden ETF
EWD
$584M
$232K ﹤0.01%
+5,300
New +$216K
CVLT icon
1061
Commault Systems
CVLT
$6.03B
$231K ﹤0.01%
1,522
-473
-24% -$66.6K
NWS icon
1062
News Corp Class B
NWS
$17.8B
$230K ﹤0.01%
8,247
+2,405
+41% +$67.8K
PEJ icon
1063
Invesco Leisure and Entertainment ETF
PEJ
$314M
$229K ﹤0.01%
+4,800
New +$218K
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$229K ﹤0.01%
1,700
-3,959
-70% -$503K
ALLY icon
1065
Ally Financial
ALLY
$13.5B
$229K ﹤0.01%
6,553
+95
+1% +$3.8K
ITB icon
1066
iShares US Home Construction ETF
ITB
$2.36B
$228K ﹤0.01%
+1,800
New +$209K
GLIN icon
1067
VanEck India Growth Leaders ETF
GLIN
$93.5M
$227K ﹤0.01%
4,100
-12,600
-75% -$665K
EWI icon
1068
iShares MSCI Italy ETF
EWI
$1.08B
$225K ﹤0.01%
+5,700
New +$214K
THC icon
1069
Tenet Healthcare
THC
$21.5B
$224K ﹤0.01%
1,375
-352
-20% -$53.2K
KRG icon
1070
Kite Realty
KRG
$5.29B
$224K ﹤0.01%
8,524
+2,199
+35% +$54.6K
CYTK icon
1071
Cytokinetics
CYTK
$10.4B
$223K ﹤0.01%
4,256
+833
+24% +$46.4K
GGB icon
1072
Gerdau
GGB
$9.48B
$221K ﹤0.01%
63,561
-18,486
-23% -$60.5K
GSL icon
1073
Global Ship Lease
GSL
$1.53B
$219K ﹤0.01%
8,379
-2,608
-24% -$66.9K
FBIN icon
1074
Fortune Brands Innovations
FBIN
$5.81B
$218K ﹤0.01%
2,466
-12
-0.5% -$920
YMM icon
1075
Full Truck Alliance
YMM
$9.16B
$217K ﹤0.01%
23,547
-11,861
-33% -$91K
41 42
43
44 45

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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.