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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
AVXL icon
1451
Anavex Life Sciences
AVXL
$316M
$17.4K ﹤0.01%
3,067
+540
+21% +$3.12K
ALEC icon
1452
Alector
ALEC
$240M
$17.3K ﹤0.01%
3,520
+642
+22% +$3.44K
PACB icon
1453
Pacific Biosciences
PACB
$345M
$17.3K ﹤0.01%
9,857
+1,726
+21% +$2.84K
CNRG icon
1454
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$16.7K ﹤0.01%
+253
New +$15.7K
CLDT
1455
Chatham Lodging
CLDT
$590M
$16.4K ﹤0.01%
1,898
+490
+35% +$4.15K
GRID
1456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$16.3K ﹤0.01%
128
-757
-86% -$90.4K
PWRD
1457
TCW Transform Systems ETF
PWRD
$1.54B
$16.3K ﹤0.01%
+222
New +$15.3K
SKYY icon
1458
First Trust Cloud Computing ETF
SKYY
$3.25B
$16.3K ﹤0.01%
160
-267
-63% -$25.6K
PAHC icon
1459
Phibro Animal Health
PAHC
$1.37B
$16.2K ﹤0.01%
736
+129
+21% +$2.49K
GOTU icon
1460
Gaotu Techedu
GOTU
$410M
$16.2K ﹤0.01%
4,376
-1,828
-29% -$7.48K
GRAL
1461
GRAIL Inc
GRAL
$3.08B
$16.2K ﹤0.01%
1,123
-10,541
-90% -$160K
SAGE
1462
DELISTED
Sage Therapeutics
SAGE
$16.1K ﹤0.01%
2,208
+411
+23% +$3.76K
XERS icon
1463
Xeris Biopharma Holdings
XERS
$1.55B
$15.5K ﹤0.01%
5,389
+963
+22% +$2.47K
EYPT icon
1464
EyePoint Inc
EYPT
$1.17B
$15.4K ﹤0.01%
1,936
+381
+25% +$3.35K
GLBE icon
1465
Global E Online
GLBE
$6.81B
$15.4K ﹤0.01%
+405
New +$14.3K
TSHA icon
1466
Taysha Gene Therapies
TSHA
$2.05B
$15.3K ﹤0.01%
7,412
+1,829
+33% +$4.01K
VERV
1467
DELISTED
Verve Therapeutics
VERV
$15.2K ﹤0.01%
3,061
+554
+22% +$3.22K
MARA icon
1468
Marathon Digital Holdings
MARA
$3.72B
$15.1K ﹤0.01%
931
+157
+20% +$2.85K
PRME icon
1469
Prime Medicine
PRME
$580M
$15K ﹤0.01%
4,341
+757
+21% +$3.51K
NCNO icon
1470
nCino
NCNO
$2.08B
$14.9K ﹤0.01%
473
+80
+20% +$2.53K
FAN icon
1471
First Trust Global Wind Energy ETF
FAN
$288M
$14.8K ﹤0.01%
+822
New +$13.9K
MXCT icon
1472
MaxCyte
MXCT
$136M
$14.7K ﹤0.01%
3,801
+680
+22% +$2.87K
TEMP
1473
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$14.6K ﹤0.01%
+295
New +$13.6K
TBPH icon
1474
Theravance Biopharma
TBPH
$878M
$14.3K ﹤0.01%
1,769
+317
+22% +$2.75K
TIGR
1475
UP Fintech Holding
TIGR
$818M
$14.2K ﹤0.01%
3,110
-576
-16% -$2.29K
57 58
59
60 61

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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.