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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
EXAI
1501
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.11K ﹤0.01%
1,801
+338
+23% +$1.77K
QURE icon
1502
uniQure
QURE
$3.13B
$8.95K ﹤0.01%
1,761
+312
+22% +$2.03K
AMRN
1503
Amarin Corp
AMRN
$297M
$8.74K ﹤0.01%
724
+127
+21% +$1.69K
FULC icon
1504
Fulcrum Therapeutics
FULC
$284M
$8.51K ﹤0.01%
2,257
+401
+22% +$2.98K
SPNS
1505
DELISTED
Sapiens International
SPNS
$8.42K ﹤0.01%
226
+39
+21% +$1.42K
FLYW icon
1506
Flywire
FLYW
$2.12B
$8.2K ﹤0.01%
500
+84
+20% +$1.47K
AMLX icon
1507
Amylyx Pharmaceuticals
AMLX
$2.6B
$7.58K ﹤0.01%
2,462
+432
+21% +$971
CABA icon
1508
Cabaletta Bio
CABA
$465M
$7.53K ﹤0.01%
1,767
+326
+23% +$1.89K
PAGS icon
1509
PagSeguro Digital
PAGS
$2.44B
$7.33K ﹤0.01%
851
+143
+20% +$1.65K
STHO icon
1510
Star Holdings Shares of Beneficial Interest
STHO
$117M
$7.29K ﹤0.01%
528
– –
MGNX icon
1511
MacroGenics
MGNX
$256M
$7.24K ﹤0.01%
2,269
+399
+21% +$1.55K
ATAI icon
1512
AtaiBeckley Inc
ATAI
$2.68B
$7.1K ﹤0.01%
6,069
+1,071
+21% +$1.43K
MLNK
1513
DELISTED
MeridianLink
MLNK
$6.56K ﹤0.01%
319
+54
+20% +$1.22K
CRBU icon
1514
Caribou Biosciences
CRBU
$169M
$6.47K ﹤0.01%
3,268
+572
+21% +$1.17K
RIOT icon
1515
Riot Platforms
RIOT
$7.63B
$6.4K ﹤0.01%
863
+145
+20% +$1.25K
VTYX
1516
DELISTED
Ventyx Biosciences
VTYX
$5.9K ﹤0.01%
2,556
+451
+21% +$1.04K
PSFE icon
1517
Paysafe
PSFE
$352M
$5.61K ﹤0.01%
250
+43
+21% +$893
DLO icon
1518
dLocal
DLO
$4.2B
$5.34K ﹤0.01%
667
+114
+21% +$924
HAPN
1519
Happen Inc
HAPN
$2.25B
$5.27K ﹤0.01%
461
+78
+20% +$833
ILF icon
1520
iShares Latin America 40 ETF
ILF
$3.71B
$5.22K ﹤0.01%
200
-100
-33% -$2.56K
DOYU
1521
DouYu International Holdings
DOYU
$138M
$4.71K ﹤0.01%
+457
New +$6.68K
LMND icon
1522
Lemonade
LMND
$4B
$4.7K ﹤0.01%
285
+49
+21% +$899
CHRS icon
1523
Coherus Oncology
CHRS
$181M
$4.38K ﹤0.01%
4,167
+742
+22% +$1.02K
CIFR icon
1524
Cipher Digital
CIFR
$7.42B
$4.12K ﹤0.01%
1,064
+179
+20% +$754
ALXO icon
1525
ALX Oncology
ALXO
$278M
$3.75K ﹤0.01%
1,905
+350
+23% +$1.3K
59 60
61
62 63

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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.