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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
XENE icon
1176
Xenon Pharmaceuticals
XENE
$6.31B
$106K ﹤0.01%
2,740
+487
+22% +$19.6K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.74B
$106K ﹤0.01%
3,570
+921
+35% +$25.4K
IOVA icon
1178
Iovance Biotherapeutics
IOVA
$3.05B
$105K ﹤0.01%
10,978
+2,624
+31% +$24.9K
GAP
1179
The Gap Inc
GAP
$7.29B
$105K ﹤0.01%
4,903
-245
-5% -$5.44K
PTCT icon
1180
PTC Therapeutics
PTCT
$6.06B
$104K ﹤0.01%
2,782
+492
+21% +$16.5K
PAC icon
1181
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$102K ﹤0.01%
574
+28
+5% +$4.64K
GH icon
1182
Guardant Health
GH
$22.2B
$102K ﹤0.01%
4,449
+796
+22% +$22.5K
GERN icon
1183
Geron
GERN
$1.01B
$99.6K ﹤0.01%
21,802
+4,094
+23% +$18.6K
IBRX icon
1184
ImmunityBio
IBRX
$8.2B
$99K ﹤0.01%
25,192
+4,545
+22% +$21K
TWST icon
1185
Twist Bioscience
TWST
$7.85B
$98.3K ﹤0.01%
2,119
+381
+22% +$18.1K
UE icon
1186
Urban Edge Properties
UE
$2.75B
$97.3K ﹤0.01%
4,612
+1,221
+36% +$24.6K
VNQ icon
1187
Vanguard Real Estate ETF
VNQ
$38.6B
$96.7K ﹤0.01%
+1,000
New +$92.1K
PTGX icon
1188
Protagonist Therapeutics
PTGX
$9.84B
$94.9K ﹤0.01%
2,130
+379
+22% +$15.3K
APGE icon
1189
Apogee Therapeutics
APGE
$10.2B
$94.4K ﹤0.01%
1,628
+285
+21% +$13.7K
IDYA icon
1190
IDEAYA Biosciences
IDYA
$3.56B
$94.1K ﹤0.01%
3,056
+796
+35% +$30.2K
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$5.07B
$94.1K ﹤0.01%
5,999
+1,066
+22% +$17.8K
AGIO icon
1192
Agios Pharmaceuticals
AGIO
$2.04B
$93.9K ﹤0.01%
2,058
+363
+21% +$16.5K
UFPI icon
1193
UFP Industries
UFPI
$5.06B
$93.9K ﹤0.01%
+715
New +$86.3K
VCYT icon
1194
Veracyte
VCYT
$3.59B
$93.8K ﹤0.01%
2,778
+496
+22% +$14K
ETSY icon
1195
Etsy
ETSY
$7.31B
$93.6K ﹤0.01%
1,638
-3,994
-71% -$227K
NWL icon
1196
Newell Brands
NWL
$2.62B
$93.3K ﹤0.01%
12,233
+3,930
+47% +$28.1K
ASAI
1197
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.1K ﹤0.01%
12,384
-3,599
-23% -$31.9K
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$676M
$93K ﹤0.01%
5,000
-2,500
-33% -$44.3K
AKR icon
1199
Acadia Realty Trust
AKR
$2.84B
$92.8K ﹤0.01%
4,005
+1,039
+35% +$22.2K
CNM icon
1200
Core & Main
CNM
$8.62B
$92.6K ﹤0.01%
+2,023
New +$96.9K
46 47
48
49 50

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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.