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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
GDRX icon
1101
GoodRx Holdings
GDRX
$1.23B
$180K ﹤0.01%
26,300
-7,100
-21% -$55.7K
RNAM
1102
DELISTED
Avidity Biosciences
RNAM
$179K ﹤0.01%
4,236
+1,381
+48% +$59.9K
SLG icon
1103
SL Green Realty
SLG
$4.07B
$178K ﹤0.01%
2,565
+649
+34% +$41.7K
AMX icon
1104
America Movil
AMX
$70.2B
$178K ﹤0.01%
10,839
+608
+6% +$10.3K
TTC icon
1105
Toro Company
TTC
$9.28B
$177K ﹤0.01%
2,048
+10
+0.5% +$899
BBDC icon
1106
Barings BDC
BBDC
$975M
$177K ﹤0.01%
17,960
+458
+3% +$4.55K
PECO icon
1107
Phillips Edison & Co
PECO
$5.19B
$177K ﹤0.01%
4,751
+1,230
+35% +$43.9K
EIDO icon
1108
iShares MSCI Indonesia ETF
EIDO
$484M
$175K ﹤0.01%
7,600
– –
CUZ icon
1109
Cousins Properties
CUZ
$4.91B
$173K ﹤0.01%
5,903
+1,523
+35% +$41K
KNX icon
1110
Knight Transportation
KNX
$11.9B
$172K ﹤0.01%
3,186
+20
+0.6% +$1.03K
METV icon
1111
Roundhill Ball Metaverse ETF
METV
$211M
$172K ﹤0.01%
12,640
-869
-6% -$11.2K
APLE icon
1112
Apple Hospitality REIT
APLE
$3.75B
$171K ﹤0.01%
11,262
+2,506
+29% +$36.3K
SMR icon
1113
NuScale Power
SMR
$3.93B
$170K ﹤0.01%
+13,520
New +$138K
STLA icon
1114
Stellantis
STLA
$20.1B
$170K ﹤0.01%
10,565
– –
BBIO icon
1115
BridgeBio Pharma
BBIO
$15.9B
$170K ﹤0.01%
6,801
+1,214
+22% +$31.9K
CTRE icon
1116
CareTrust REIT
CTRE
$9.27B
$170K ﹤0.01%
5,514
+1,626
+42% +$46K
SNX icon
1117
TD Synnex
SNX
$20.6B
$169K ﹤0.01%
1,409
+133
+10% +$15.4K
HHH icon
1118
Howard Hughes
HHH
$4.01B
$167K ﹤0.01%
+2,150
New +$152K
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.21B
$166K ﹤0.01%
8,985
+2,318
+35% +$39.1K
ALKS icon
1120
Alkermes
ALKS
$8.36B
$164K ﹤0.01%
5,956
+904
+18% +$24.1K
ADMA icon
1121
ADMA Biologics
ADMA
$2.1B
$163K ﹤0.01%
8,430
+1,509
+22% +$23.5K
SOUN icon
1122
SoundHound AI
SOUN
$3.23B
$163K ﹤0.01%
34,092
-2,296
-6% -$11.1K
BLD
1123
DELISTED
TopBuild
BLD
$163K ﹤0.01%
397
-74
-16% -$29.8K
TLTW icon
1124
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$162K ﹤0.01%
6,000
-12,200
-67% -$324K
WLY icon
1125
John Wiley & Sons Class A
WLY
$2.6B
$161K ﹤0.01%
+3,350
New +$154K
43 44
45
46 47

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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.