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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
NSIT icon
1576
Insight Enterprises
NSIT
$4.54B
– –
-620
Closed -$122K
NULG icon
1577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-4,400
Closed -$359K
NVT icon
1578
nVent Electric
NVT
$27.7B
– –
-15,700
Closed -$1.2M
OLPX
1579
DELISTED
Olaplex Holdings
OLPX
– –
-9,726
Closed -$15.4K
PBDC icon
1580
Putnam BDC Income ETF
PBDC
$304M
– –
-23,265
Closed -$805K
PDBC icon
1581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-289,761
Closed -$3.61M
PFIX icon
1582
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-1,000
Closed -$46.1K
PGF icon
1583
Invesco Financial Preferred ETF
PGF
$668M
– –
-54,233
Closed -$804K
PGX icon
1584
Invesco Preferred ETF
PGX
$3.76B
– –
-41,469
Closed -$481K
PHIN icon
1585
Phinia Inc
PHIN
$2.71B
– –
-440
Closed -$17.1K
PII icon
1586
Polaris
PII
$3.9B
– –
-630
Closed -$48.9K
PLL
1587
DELISTED
Piedmont Lithium
PLL
– –
-38,825
Closed -$390K
RITM icon
1588
Rithm Capital
RITM
$5.71B
– –
-9,333
Closed -$101K
RLX icon
1589
RLX Technology
RLX
$2.47B
– –
-37,482
Closed -$69.3K
SHOO icon
1590
Steven Madden
SHOO
$3.49B
– –
-530
Closed -$22.4K
SJB icon
1591
ProShares Short High Yield
SJB
$47.8M
– –
-242,052
Closed -$4.11M
SKX
1592
DELISTED
Skechers
SKX
– –
-1,566
Closed -$109K
TDOC icon
1593
Teladoc Health
TDOC
$1.22B
– –
-1,347
Closed -$13.7K
TRP icon
1594
TC Energy
TRP
$66.3B
– –
-10,054
Closed -$388K
TRU icon
1595
TransUnion
TRU
$15.2B
– –
-806
Closed -$59.9K
USHY icon
1596
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-73,119
Closed -$2.66M
VNM icon
1597
VanEck Vietnam ETF
VNM
$514M
– –
-100
Closed -$1.23K
VNT icon
1598
Vontier
VNT
$4.52B
– –
-21,850
Closed -$833K
VYX icon
1599
NCR Voyix
VYX
$1.12B
– –
-4,567
Closed -$56.3K
WOLF icon
1600
Wolfspeed
WOLF
$1.65B
– –
-180,656
Closed -$4.2M
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.