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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
HCM icon
1426
HUTCHMED
HCM
$2.13B
$21.4K ﹤0.01%
1,122
+196
+21% +$3.54K
BFS
1427
Saul Centers
BFS
$850M
$21K ﹤0.01%
512
+132
+35% +$5.19K
LXRX icon
1428
Lexicon Pharmaceuticals
LXRX
$1.05B
$20.9K ﹤0.01%
13,074
+2,282
+21% +$4.06K
YMAB
1429
DELISTED
Y-mAbs Therapeutics
YMAB
$20.9K ﹤0.01%
1,612
+302
+23% +$3.83K
FUTU icon
1430
Futu Holdings
FUTU
$14.7B
$20.4K ﹤0.01%
238
-277
-54% -$17.6K
FDMT icon
1431
4D Molecular Therapeutics
FDMT
$621M
$20.4K ﹤0.01%
1,880
+336
+22% +$5.58K
RVNC
1432
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.3K ﹤0.01%
3,791
+673
+22% +$3.35K
THRD
1433
DELISTED
Third Harmonic Bio
THRD
$20.1K ﹤0.01%
1,486
+263
+22% +$3.26K
CRNC icon
1434
Cerence
CRNC
$391M
$20K ﹤0.01%
6,784
-457
-6% -$1.34K
FIVE icon
1435
Five Below
FIVE
$13.2B
$20K ﹤0.01%
216
-22
-9% -$1.85K
IPGP icon
1436
IPG Photonics
IPGP
$3.71B
$19.7K ﹤0.01%
263
+39
+17% +$2.92K
PKST
1437
DELISTED
Peakstone Realty Trust
PKST
$19.7K ﹤0.01%
1,411
+364
+35% +$4.77K
URGN icon
1438
UroGen Pharma
URGN
$2.39B
$19.6K ﹤0.01%
1,523
+444
+41% +$6.59K
RGNX icon
1439
Regenxbio
RGNX
$720M
$19.3K ﹤0.01%
1,788
+317
+22% +$3.86K
KALV
1440
DELISTED
KalVista Pharmaceuticals
KALV
$19.2K ﹤0.01%
1,558
+298
+24% +$3.75K
CHCT
1441
Community Healthcare Trust
CHCT
$430M
$19.2K ﹤0.01%
1,075
+277
+35% +$5.66K
FPI
1442
Farmland Partners
FPI
$425M
$18.6K ﹤0.01%
1,776
+458
+35% +$4.84K
LAND
1443
Gladstone Land Corp
LAND
$353M
$18.3K ﹤0.01%
1,321
+340
+35% +$4.79K
EH
1444
EHang Holdings
EH
$432M
$18.2K ﹤0.01%
1,297
-542
-29% -$7.09K
OLP
1445
One Liberty Properties
OLP
$523M
$18.2K ﹤0.01%
662
+172
+35% +$4.46K
OABI icon
1446
OmniAb
OABI
$497M
$18.2K ﹤0.01%
4,274
+763
+22% +$3.3K
URNM icon
1447
Sprott Uranium Miners ETF
URNM
$2.03B
$18.1K ﹤0.01%
387
-26,040
-99% -$1.14M
SIGA icon
1448
SIGA Technologies
SIGA
$206M
$18K ﹤0.01%
2,581
+458
+22% +$4K
SLRN
1449
DELISTED
ACELYRIN
SLRN
$17.8K ﹤0.01%
3,610
+654
+22% +$3.38K
SRLN icon
1450
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$17.7K ﹤0.01%
424
– –
56 57
58
59 60

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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.