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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
UFOX
1276
Defiance Space and Connective Tech ETF
UFOX
$922M
$58.7K ﹤0.01%
1,355
– –
SNDX icon
1277
Syndax Pharmaceuticals
SNDX
$1.77B
$58.1K ﹤0.01%
3,078
+541
+21% +$11.2K
NEU icon
1278
NewMarket
NEU
$8.59B
$58K ﹤0.01%
105
+16
+18% +$8.76K
NTNX icon
1279
Nutanix
NTNX
$17.5B
$57.7K ﹤0.01%
968
-82
-8% -$4.5K
JBGS
1280
JBG SMITH
JBGS
$691M
$57.2K ﹤0.01%
3,262
+753
+30% +$12.8K
BCRX icon
1281
BioCryst Pharmaceuticals
BCRX
$2.71B
$57K ﹤0.01%
7,483
+1,322
+21% +$10K
RLJ icon
1282
RLJ Lodging Trust
RLJ
$1.66B
$57K ﹤0.01%
6,051
+1,564
+35% +$14.6K
ARDX icon
1283
Ardelyx
ARDX
$1.03B
$56.6K ﹤0.01%
8,515
+1,530
+22% +$9.03K
HROW icon
1284
Harrow
HROW
$1.48B
$56.5K ﹤0.01%
1,283
+227
+21% +$7.67K
SPOT icon
1285
Spotify
SPOT
$101B
$56.5K ﹤0.01%
153
-3,150
-95% -$1.05M
PNQI icon
1286
Invesco NASDAQ Internet ETF
PNQI
$534M
$55.7K ﹤0.01%
1,283
– –
CCK icon
1287
Crown Holdings
CCK
$13.1B
$55.4K ﹤0.01%
+585
New +$50.4K
CASY icon
1288
Casey's General Stores
CASY
$31B
$54.5K ﹤0.01%
146
-14
-9% -$5.24K
KURA icon
1289
Kura Oncology
KURA
$882M
$54.1K ﹤0.01%
2,772
+498
+22% +$10.1K
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$54.1K ﹤0.01%
2,818
+727
+35% +$13.7K
IRON icon
1291
Disc Medicine
IRON
$3.09B
$53.8K ﹤0.01%
1,075
+337
+46% +$15.8K
NRIX icon
1292
Nurix Therapeutics
NRIX
$2.76B
$53.7K ﹤0.01%
2,330
+559
+32% +$12.7K
HOOD icon
1293
Robinhood
HOOD
$85.3B
$53.5K ﹤0.01%
2,239
+142
+7% +$2.99K
LOGI icon
1294
Logitech
LOGI
$14.8B
$53.5K ﹤0.01%
600
-60
-9% -$5.34K
FLEX icon
1295
Flex
FLEX
$46B
$52.3K ﹤0.01%
1,558
-169
-10% -$5.2K
DVAX
1296
DELISTED
Dynavax Technologies
DVAX
$52.1K ﹤0.01%
4,740
+832
+21% +$9.17K
KC
1297
Kingsoft Cloud Holdings
KC
$3.52B
$51.2K ﹤0.01%
17,349
-7,408
-30% -$18.3K
TOST icon
1298
Toast
TOST
$19.7B
$51.2K ﹤0.01%
1,807
-1,092
-38% -$27.7K
DAWN
1299
DELISTED
Day One Biopharmaceuticals
DAWN
$51.1K ﹤0.01%
3,611
+1,002
+38% +$14.3K
DEA
1300
Easterly Government Properties
DEA
$1.16B
$51.1K ﹤0.01%
1,519
+399
+36% +$13.4K
50 51
52
53 54

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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.