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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
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
$131K ﹤0.01%
2,764
+626
+29% +$27.9K
APLS
1152
DELISTED
Apellis Pharmaceuticals
APLS
$130K ﹤0.01%
4,404
+781
+22% +$28.9K
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.61B
$129K ﹤0.01%
1,512
+719
+91% +$50.5K
CSAN icon
1154
Cosan
CSAN
$2.52B
$128K ﹤0.01%
13,250
-3,922
-23% -$38K
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
$127K ﹤0.01%
2,015
+132
+7% +$7.84K
TIMB icon
1156
TIM SA
TIMB
$8.29B
$126K ﹤0.01%
7,318
-2,127
-23% -$33.7K
DYN icon
1157
Dyne Therapeutics
DYN
$4.9B
$123K ﹤0.01%
3,631
+709
+24% +$28.2K
NFG icon
1158
National Fuel Gas
NFG
$7.75B
$122K ﹤0.01%
2,018
-125
-6% -$7.31K
PK icon
1159
Park Hotels & Resorts
PK
$3.03B
$121K ﹤0.01%
8,174
-3,890
-32% -$56.6K
CII icon
1160
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$118K ﹤0.01%
6,024
-1,401
-19% -$27.2K
MRUS
1161
DELISTED
Merus
MRUS
$118K ﹤0.01%
2,467
+489
+25% +$25.5K
LXP icon
1162
LXP Industrial Trust
LXP
$3.58B
$116K ﹤0.01%
2,285
+590
+35% +$29.4K
VFC icon
1163
VF Corp
VFC
$5.74B
$116K ﹤0.01%
5,904
-1,551
-21% -$26K
FOLD
1164
DELISTED
Amicus Therapeutics
FOLD
$115K ﹤0.01%
10,727
+1,884
+21% +$20.5K
DOX icon
1165
Amdocs
DOX
$6.08B
$115K ﹤0.01%
1,307
-93
-7% -$7.83K
TLS icon
1166
Telos
TLS
$327M
$114K ﹤0.01%
32,776
+392
+1% +$1.4K
DEI icon
1167
Douglas Emmett
DEI
$1.99B
$114K ﹤0.01%
6,497
+1,677
+35% +$25.9K
KYMR icon
1168
Kymera Therapeutics
KYMR
$9.51B
$114K ﹤0.01%
2,336
+504
+28% +$22.3K
RYTM icon
1169
Rhythm Pharmaceuticals
RYTM
$8.13B
$114K ﹤0.01%
2,211
+391
+21% +$18.7K
SPHR icon
1170
Sphere Entertainment
SPHR
$6.27B
$111K ﹤0.01%
2,560
+810
+46% +$34.9K
ITA icon
1171
iShares US Aerospace & Defense ETF
ITA
$14.8B
$110K ﹤0.01%
+740
New +$104K
SITC icon
1172
SITE Centers
SITC
$158M
$110K ﹤0.01%
9,382
+2,426
+35% +$28.5K
MAT icon
1173
Mattel
MAT
$4.2B
$108K ﹤0.01%
+5,691
New +$105K
BRFS
1174
DELISTED
BRF SA
BRFS
$107K ﹤0.01%
23,887
-27,834
-54% -$118K
ZLAB icon
1175
Zai Lab
ZLAB
$2.9B
$107K ﹤0.01%
4,517
-82,387
-95% -$1.56M
45 46
47
48 49

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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.