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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$31.4M 0.14%
187,276
+15,136
+9% +$2.55M
CEG icon
127
Constellation Energy
CEG
$98.8B
$31.1M 0.14%
121,143
+21,564
+22% +$4.28M
ADP icon
128
Automatic Data Processing
ADP
$107B
$30.6M 0.14%
112,233
+18,610
+20% +$4.87M
DIS icon
129
Walt Disney
DIS
$179B
$29.6M 0.13%
308,134
+16,075
+6% +$1.48M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.5M 0.13%
370,537
+52,460
+16% +$4.12M
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$29.3M 0.13%
47,665
+2,017
+4% +$1.19M
CDNS icon
132
Cadence Design Systems
CDNS
$88.9B
$29.2M 0.13%
106,345
+25,253
+31% +$6.98M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$29.1M 0.13%
1,036,584
+392,310
+61% +$10.7M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28.5M 0.13%
940,820
-143,184
-13% -$4.3M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.5M 0.12%
683,080
+628,160
+1,144% +$23.3M
IQV icon
136
IQVIA
IQV
$40B
$27.3M 0.12%
116,345
+2,733
+2% +$645K
MNST icon
137
Monster Beverage
MNST
$89.6B
$27M 0.12%
1,029,500
+34,516
+3% +$855K
PYPL icon
138
PayPal
PYPL
$50.4B
$26.9M 0.12%
345,459
+77,696
+29% +$5.2M
NVS icon
139
Novartis
NVS
$290B
$26.8M 0.12%
231,792
+124,111
+115% +$14.1M
ENTG icon
140
Entegris
ENTG
$24.6B
$26.1M 0.12%
227,404
-12,082
-5% -$1.43M
CTAS icon
141
Cintas
CTAS
$81.7B
$25.9M 0.11%
127,964
+24,308
+23% +$4.69M
HDB icon
142
HDFC Bank
HDB
$119B
$25.6M 0.11%
774,640
-71,082
-8% -$2.18M
SPGI icon
143
S&P Global
SPGI
$121B
$24.8M 0.11%
48,366
+18,729
+63% +$9.27M
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24.8M 0.11%
408,737
+63,555
+18% +$3.79M
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.6M 0.11%
257,000
-4,000
-2% -$370K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.4M 0.11%
216,548
-337,032
-61% -$37M
TTD icon
147
Trade Desk
TTD
$6.41B
$23.8M 0.11%
217,646
-52,217
-19% -$5.21M
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$23.8M 0.11%
415,394
+42,522
+11% +$2.35M
GE icon
149
GE Aerospace
GE
$379B
$23.8M 0.11%
128,254
+43,145
+51% +$7.31M
MMYT icon
150
MakeMyTrip
MMYT
$5.68B
$23.7M 0.1%
255,062
+78,745
+45% +$7.43M
4 5
6
7 8

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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.