We are live on ! Find out more
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
GGAL icon
1251
Galicia Financial Group
GGAL
$7.1B
$66.1K ﹤0.01%
1,510
-7
-0.5% -$244
SHYG icon
1252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$64.7K ﹤0.01%
1,490
– –
LGND icon
1253
Ligand Pharmaceuticals
LGND
$5.85B
$64.4K ﹤0.01%
661
+125
+23% +$12.6K
FTRE icon
1254
Fortrea Holdings
FTRE
$1.74B
$64.3K ﹤0.01%
3,241
+572
+21% +$13.4K
COLM icon
1255
Columbia Sportswear
COLM
$2.88B
$63.6K ﹤0.01%
768
+1
+0.1% +$80
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.04B
$63.4K ﹤0.01%
4,677
+1,212
+35% +$15.9K
MNSO icon
1257
MINISO
MNSO
$3.55B
$63.3K ﹤0.01%
3,697
-24,486
-87% -$402K
BSBR icon
1258
Santander
BSBR
$43.1B
$63.2K ﹤0.01%
11,899
-4,972
-29% -$26.5K
GWRE icon
1259
Guidewire Software
GWRE
$14.4B
$63.1K ﹤0.01%
345
+60
+21% +$9.11K
GTY
1260
Getty Realty Corp
GTY
$2.04B
$62.9K ﹤0.01%
1,990
+513
+35% +$15.7K
REYN icon
1261
Reynolds Consumer Products
REYN
$5.53B
$62.3K ﹤0.01%
2,000
+31
+2% +$918
LTC
1262
LTC Properties
LTC
$2.09B
$61.8K ﹤0.01%
1,687
+437
+35% +$15.8K
MNKD icon
1263
MannKind Corp
MNKD
$1.24B
$61.7K ﹤0.01%
9,946
+1,816
+22% +$10.4K
ELP
1264
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61.5K ﹤0.01%
8,261
-3,474
-30% -$25.9K
ARVN icon
1265
Arvinas
ARVN
$580M
$61.4K ﹤0.01%
2,483
+440
+22% +$11.5K
SUPN icon
1266
Supernus Pharmaceuticals
SUPN
$2.78B
$61.3K ﹤0.01%
1,993
+352
+21% +$11K
NVCR icon
1267
NovoCure
NVCR
$2.05B
$61.1K ﹤0.01%
3,914
+701
+22% +$12.7K
RCKT icon
1268
Rocket Pharmaceuticals
RCKT
$374M
$60.8K ﹤0.01%
3,292
+582
+21% +$11.9K
ELME
1269
Elme Communities
ELME
$144M
$59.6K ﹤0.01%
3,416
+885
+35% +$15K
XHR
1270
Xenia Hotels & Resorts
XHR
$1.73B
$59.6K ﹤0.01%
3,958
+1,023
+35% +$14.2K
ACM icon
1271
Aecom
ACM
$7.86B
$59.4K ﹤0.01%
+575
New +$54K
MUR icon
1272
Murphy Oil
MUR
$5.06B
$59.3K ﹤0.01%
1,758
+833
+90% +$31.5K
ESRT icon
1273
Empire State Realty Trust
ESRT
$817M
$59.3K ﹤0.01%
5,412
+1,419
+36% +$14.8K
FARO
1274
DELISTED
Faro Technologies
FARO
$58.8K ﹤0.01%
3,085
-208
-6% -$3.51K
YPF icon
1275
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$58.8K ﹤0.01%
2,710
-11
-0.4% -$235
49 50
51
52 53

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.