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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
ESGR
1551
DELISTED
Enstar Group
ESGR
$2 ﹤0.01%
+150
New +$48.6K
AAL icon
1552
American Airlines Group
AAL
$9.88B
– –
-28,781
Closed -$325K
ACLS icon
1553
Axcelis
ACLS
$4.39B
– –
-46,698
Closed -$6.51M
ALV icon
1554
Autoliv
ALV
$8.85B
– –
-100
Closed -$10.6K
AQN icon
1555
Algonquin Power & Utilities
AQN
$4.44B
– –
-17,400
Closed -$104K
AYI icon
1556
Acuity Brands
AYI
$10.8B
– –
-211
Closed -$51.2K
BAP icon
1557
Credicorp
BAP
$29.6B
– –
-1,071
Closed -$170K
BUR icon
1558
Burford Capital
BUR
$962M
– –
-10,150
Closed -$131K
CALF icon
1559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-48,500
Closed -$2.09M
CFLT
1560
DELISTED
Confluent
CFLT
– –
-15,780
Closed -$467K
CLS icon
1561
Celestica
CLS
$42.8B
– –
-22,765
Closed -$1.3M
CP icon
1562
Canadian Pacific Kansas City
CP
$81.5B
– –
-16,253
Closed -$1.28M
EMXC icon
1563
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-71,000
Closed -$4.19M
ESTC icon
1564
Elastic
ESTC
$8.02B
– –
-20,580
Closed -$2.36M
EWH icon
1565
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,920
Closed -$29.2K
FCNCA icon
1566
First Citizens BancShares
FCNCA
$25.7B
– –
-38
Closed -$63.8K
GTLS
1567
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$143K
HEWJ icon
1568
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-8,000
Closed -$346K
HYMB icon
1569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-31,049
Closed -$794K
LAMR icon
1570
Lamar Advertising Co
LAMR
$15.6B
– –
-900
Closed -$107K
MKL icon
1571
Markel Group
MKL
$22.8B
– –
-57
Closed -$90K
MOO icon
1572
VanEck Agribusiness ETF
MOO
$974M
– –
-5,900
Closed -$415K
MSTR icon
1573
Strategy Inc
MSTR
$37.3B
– –
-600
Closed -$91.5K
MUNI icon
1574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-450
Closed -$23.5K
MVIS icon
1575
Microvision
MVIS
$111M
– –
-24,300
Closed -$401K
61 62
63
64 65

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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.