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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
CIB icon
1301
Grupo Cibest SA
CIB
$22.6B
$50.8K ﹤0.01%
1,589
-7
-0.4% -$230
VRE
1302
DELISTED
Veris Residential
VRE
$50.6K ﹤0.01%
2,880
+755
+36% +$12.4K
AAT
1303
American Assets Trust
AAT
$1.39B
$50.2K ﹤0.01%
1,891
+488
+35% +$12.4K
SPRY icon
1304
ARS Pharmaceuticals
SPRY
$601M
$50.2K ﹤0.01%
3,506
+613
+21% +$7.29K
VIST icon
1305
Vista Energy
VIST
$7.32B
$50.2K ﹤0.01%
1,091
+14
+1% +$657
UMH
1306
UMH Properties
UMH
$1.39B
$50.1K ﹤0.01%
2,596
+698
+37% +$13K
EXAS
1307
DELISTED
Exact Sciences
EXAS
$49.5K ﹤0.01%
+750
New +$42.3K
OCUL icon
1308
Ocular Therapeutix
OCUL
$2.25B
$48.9K ﹤0.01%
5,639
+1,015
+22% +$8.37K
TTEK icon
1309
Tetra Tech
TTEK
$9.09B
$48.7K ﹤0.01%
1,050
-100
-9% -$4.45K
PDM
1310
Piedmont Realty Trust
PDM
$1.19B
$47.8K ﹤0.01%
4,809
+1,241
+35% +$11.1K
SID icon
1311
Companhia Siderúrgica Nacional
SID
$1.15B
$47.6K ﹤0.01%
19,360
-7,492
-28% -$16.5K
SAFE
1312
Safehold
SAFE
$1.09B
$47.4K ﹤0.01%
1,802
+471
+35% +$11.1K
BVN icon
1313
Compañía de Minas Buenaventura
BVN
$8.79B
$47.4K ﹤0.01%
3,363
-14
-0.4% -$203
NTST
1314
NETSTREIT Corp
NTST
$2.08B
$47K ﹤0.01%
2,848
-5,261
-65% -$86.8K
HEI icon
1315
HEICO Corp
HEI
$52.1B
$46.4K ﹤0.01%
179
-5,601
-97% -$1.35M
AIV
1316
Aimco
AIV
$379M
$46.2K ﹤0.01%
5,059
+1,305
+35% +$11.6K
BSAC icon
1317
Banco Santander Chile
BSAC
$16B
$46K ﹤0.01%
2,186
-9
-0.4% -$181
XNCR icon
1318
Xencor
XNCR
$1.72B
$45.3K ﹤0.01%
2,236
+395
+21% +$7.42K
SAIA icon
1319
Saia
SAIA
$9.73B
$45.2K ﹤0.01%
104
-11
-10% -$4.66K
TARS icon
1320
Tarsus Pharmaceuticals
TARS
$3.07B
$44.7K ﹤0.01%
1,376
+248
+22% +$6.97K
ANIP icon
1321
ANI Pharmaceuticals
ANIP
$1.73B
$44.7K ﹤0.01%
761
+135
+22% +$8.24K
AFRM icon
1322
Affirm
AFRM
$24.6B
$44.6K ﹤0.01%
1,093
+191
+21% +$6.34K
COLL icon
1323
Collegium Pharmaceutical
COLL
$834M
$44.6K ﹤0.01%
1,165
+188
+19% +$6.71K
AVDL
1324
DELISTED
Avadel Pharmaceuticals
AVDL
$44.4K ﹤0.01%
3,482
+612
+21% +$9.32K
Z icon
1325
Zillow
Z
$7.48B
$43.9K ﹤0.01%
671
-80
-11% -$4.3K
51 52
53
54 55

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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.