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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
CLF icon
1126
Cleveland-Cliffs
CLF
$7.01B
$161K ﹤0.01%
12,612
+1,810
+17% +$24.6K
ACLX
1127
DELISTED
Arcellx
ACLX
$161K ﹤0.01%
1,944
+347
+22% +$23.1K
GPCR icon
1128
Structure Therapeutics
GPCR
$3.8B
$158K ﹤0.01%
3,784
+1,420
+60% +$54.9K
AFG icon
1129
American Financial Group
AFG
$12B
$156K ﹤0.01%
1,156
+844
+271% +$109K
AXSM icon
1130
Axsome Therapeutics
AXSM
$11.5B
$156K ﹤0.01%
1,736
+318
+22% +$27.8K
WCC
1131
WESCO International
WCC
$17.7B
$154K ﹤0.01%
+895
New +$145K
DNLI icon
1132
Denali Therapeutics
DNLI
$4.07B
$152K ﹤0.01%
5,178
+920
+22% +$22.8K
PUBM icon
1133
PubMatic
PUBM
$781M
$152K ﹤0.01%
10,216
-1,405
-12% -$24.4K
NLOP
1134
Net Lease Office Properties
NLOP
$173M
$150K ﹤0.01%
4,888
-650
-12% -$18.7K
MAC icon
1135
Macerich
MAC
$7.03B
$150K ﹤0.01%
8,374
+2,161
+35% +$34.1K
IMVT icon
1136
Immunovant
IMVT
$8.78B
$148K ﹤0.01%
5,294
+934
+21% +$27.5K
INCO icon
1137
Columbia India Consumer ETF
INCO
$239M
$148K ﹤0.01%
1,900
-29,100
-94% -$2.14M
CRNX icon
1138
Crinetics Pharmaceuticals
CRNX
$8.97B
$147K ﹤0.01%
2,895
+541
+23% +$27.9K
CRSP icon
1139
CRISPR Therapeutics
CRSP
$5.19B
$146K ﹤0.01%
3,080
+545
+21% +$27.7K
PRO
1140
DELISTED
PROS Holdings
PRO
$143K ﹤0.01%
7,608
-512
-6% -$10.8K
SKT icon
1141
Tanger
SKT
$4.43B
$140K ﹤0.01%
4,244
+1,107
+35% +$32.3K
MPT
1142
Medical Properties Trust
MPT
$2.44B
$139K ﹤0.01%
23,342
+6,037
+35% +$29.8K
BNL icon
1143
Broadstone Net Lease
BNL
$4.34B
$138K ﹤0.01%
7,314
+1,908
+35% +$33.7K
VEEV icon
1144
Veeva Systems
VEEV
$39.4B
$137K ﹤0.01%
651
+30
+5% +$5.93K
HIW icon
1145
Highwoods Properties
HIW
$3.5B
$135K ﹤0.01%
4,114
+1,069
+35% +$32.7K
CDP icon
1146
COPT Defense Properties
CDP
$4.22B
$134K ﹤0.01%
4,372
+1,130
+35% +$32.2K
GNL icon
1147
Global Net Lease
GNL
$1.89B
$133K ﹤0.01%
15,601
+1,962
+14% +$16.5K
FCFS icon
1148
FirstCash
FCFS
$9.28B
$133K ﹤0.01%
+1,160
New +$131K
CX icon
1149
Cemex
CX
$16.1B
$132K ﹤0.01%
21,285
-88
-0.4% -$552
UGP icon
1150
Ultrapar
UGP
$6.34B
$131K ﹤0.01%
33,205
-9,656
-23% -$39.8K
44 45
46
47 48

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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.