Mirae Asset Global Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$94.4M |
| 3 |
Li Auto
LI
|
+$71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 5 |
Amazon
AMZN
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$55.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| – | – |
-500
| Closed | -$29.2K |
|
1602
Yeti Holdings
YETI
$3.76B
| – | – |
-597
| Closed | -$23.5K |
|
|
EXE
1603
Expand Energy Corp
EXE
$22.3B
| – | – |
-564
| Closed | -$46.4K |
|
|
AMK
1604
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-258
| Closed | -$8.91K |
|
|
MORF
1605
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-1,655
| Closed | -$56.3K |
|
|
WRK
1606
DELISTED
WestRock Company
WRK
| – | – |
-13,830
| Closed | -$688K |
|
|
EVBG
1607
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,616
| Closed | -$403K |
|
|
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-3,500
| Closed | -$131K |
|
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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.