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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
$40.9M 0.18%
1,737,710
+353,608
+26% +$8.19M
HON icon
102
Honeywell
HON
$74.3B
$40.3M 0.18%
211,735
+23,497
+12% +$4.56M
CRWD icon
103
CrowdStrike
CRWD
$230B
$40.2M 0.18%
561,896
+264,944
+89% +$18.8M
PAYX icon
104
Paychex
PAYX
$44.5B
$39.6M 0.18%
297,626
+35,981
+14% +$4.57M
OKE icon
105
Oneok
OKE
$58.4B
$37.5M 0.17%
415,819
+59,329
+17% +$5.16M
SBUX icon
106
Starbucks
SBUX
$125B
$36.9M 0.16%
379,257
+42,402
+13% +$3.64M
IAU icon
107
iShares Gold Trust
IAU
$64.5B
$36.1M 0.16%
720,398
+92,479
+15% +$4.33M
PBUS icon
108
Invesco MSCI USA ETF
PBUS
$11.9B
$35.8M 0.16%
625,900
-4,000
-0.6% -$221K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$35.6M 0.16%
530,098
+432,768
+445% +$28.1M
FAST icon
110
Fastenal
FAST
$59B
$35.1M 0.16%
981,630
+126,304
+15% +$4.28M
GFS icon
111
GlobalFoundries
GFS
$29B
$34.8M 0.15%
849,538
-21,812
-3% -$1.01M
SCHQ
112
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$34.8M 0.15%
988,684
+391,669
+66% +$13.5M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$34.6M 0.15%
483,386
-113,642
-19% -$7.81M
KMB icon
114
Kimberly-Clark
KMB
$36.8B
$34.3M 0.15%
240,515
+26,795
+13% +$3.8M
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$34.2M 0.15%
473,419
+55,329
+13% +$3.79M
NOW icon
116
ServiceNow
NOW
$131B
$33.6M 0.15%
190,350
-50,300
-21% -$8.27M
GILD icon
117
Gilead Sciences
GILD
$170B
$33.4M 0.15%
399,616
+53,033
+15% +$4.05M
MELI icon
118
Mercado Libre
MELI
$92.6B
$33.4M 0.15%
17,092
+1,600
+10% +$3.01M
TCOM icon
119
Trip.com Group
TCOM
$28.4B
$33.3M 0.15%
759,787
-68,484
-8% -$3.17M
VLO icon
120
Valero Energy
VLO
$98.4B
$32.6M 0.14%
240,098
+13,812
+6% +$2.01M
SWKS icon
121
Skyworks Solutions
SWKS
$10.5B
$32.5M 0.14%
329,243
+2,311
+0.7% +$245K
F icon
122
Ford
F
$55.4B
$32.3M 0.14%
2,994,819
+266,256
+10% +$3.05M
ADSK icon
123
Autodesk
ADSK
$54.1B
$32.2M 0.14%
118,521
+10,916
+10% +$2.75M
TER icon
124
Teradyne
TER
$64.7B
$32.2M 0.14%
238,995
+2,596
+1% +$350K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.7M 0.14%
375,500
– –
3 4
5
6 7

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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.