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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
IONS icon
1076
Ionis Pharmaceuticals
IONS
$9.28B
$216K ﹤0.01%
5,288
+930
+21% +$43.3K
SUSA icon
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$216K ﹤0.01%
1,800
+1,500
+500% +$173K
FMX icon
1078
Fomento Económico Mexicano
FMX
$39.9B
$215K ﹤0.01%
2,163
+16
+0.7% +$1.72K
RIVN icon
1079
Rivian
RIVN
$23.1B
$215K ﹤0.01%
18,528
-24,781
-57% -$356K
DOCU
1080
DocuSign
DOCU
$11.1B
$214K ﹤0.01%
3,466
+413
+14% +$23.1K
NUVL
1081
DELISTED
Nuvalent
NUVL
$213K ﹤0.01%
2,147
+382
+22% +$31.7K
HSTM icon
1082
HealthStream
HSTM
$835M
$213K ﹤0.01%
7,478
-1,028
-12% -$29.4K
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
$212K ﹤0.01%
2,291
+422
+23% +$41.9K
YEXT icon
1084
Yext
YEXT
$580M
$208K ﹤0.01%
30,994
-4,262
-12% -$23.7K
TLH icon
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K ﹤0.01%
1,866
+767
+70% +$82.2K
BILI icon
1086
Bilibili
BILI
$7.11B
$202K ﹤0.01%
8,809
-7,612
-46% -$118K
FLOT icon
1087
iShares Floating Rate Bond ETF
FLOT
$10.5B
$201K ﹤0.01%
3,940
-2,820
-42% -$144K
VMEO
1088
DELISTED
Vimeo
VMEO
$201K ﹤0.01%
39,028
-5,366
-12% -$24.4K
CNH
1089
CNH Industrial
CNH
$16.8B
$197K ﹤0.01%
17,355
-3,279
-16% -$33.4K
EPR icon
1090
EPR Properties
EPR
$4.74B
$195K ﹤0.01%
4,014
+697
+21% +$31.8K
FLUT icon
1091
Flutter Entertainment
FLUT
$16.8B
$190K ﹤0.01%
+796
New +$165K
RPM icon
1092
RPM International
RPM
$14.4B
$189K ﹤0.01%
1,539
+996
+183% +$115K
BRC icon
1093
Brady Corp
BRC
$4.48B
$189K ﹤0.01%
2,507
-472
-16% -$33.6K
VIV icon
1094
Telefônica Brasil
VIV
$18B
$186K ﹤0.01%
18,164
-2,352
-11% -$21.8K
KRYS icon
1095
Krystal Biotech
KRYS
$9.87B
$184K ﹤0.01%
1,039
+186
+22% +$35.9K
JWN
1096
DELISTED
Nordstrom
JWN
$183K ﹤0.01%
8,250
+2,450
+42% +$54.4K
CIG icon
1097
CEMIG Preferred Shares
CIG
$5.55B
$182K ﹤0.01%
87,253
-25,376
-23% -$50.6K
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$2.62B
$181K ﹤0.01%
3,333
+851
+34% +$43.4K
IAK icon
1099
iShares US Insurance ETF
IAK
$535M
$180K ﹤0.01%
+1,400
New +$171K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$180K ﹤0.01%
+15,800
New +$175K
42 43
44
45 46

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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.