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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
PPH icon
151
VanEck Pharmaceutical ETF
PPH
$990M
$23.6M 0.1%
248,473
+84,273
+51% +$8M
CAT icon
152
Caterpillar
CAT
$393B
$23.3M 0.1%
59,698
+4,632
+8% +$1.6M
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$23.2M 0.1%
320,351
+53,169
+20% +$3.74M
AZN icon
154
AstraZeneca
AZN
$246B
$23.1M 0.1%
148,788
+59,179
+66% +$9.55M
BAC icon
155
Bank of America
BAC
$453B
$23M 0.1%
652,516
+151,753
+30% +$6.08M
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$23M 0.1%
358,500
+83,000
+30% +$5.18M
URTH icon
157
iShares MSCI World ETF
URTH
$8.35B
$22.9M 0.1%
146,524
+51,370
+54% +$7.74M
DHR icon
158
Danaher
DHR
$145B
$21.8M 0.1%
79,222
+2,879
+4% +$762K
AXP icon
159
American Express
AXP
$232B
$21.5M 0.1%
79,497
+5,245
+7% +$1.31M
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$21.4M 0.09%
336,000
+58,200
+21% +$3.61M
DE icon
161
Deere & Co
DE
$167B
$21.1M 0.09%
50,581
+17,346
+52% +$6.54M
GS icon
162
Goldman Sachs
GS
$302B
$21M 0.09%
42,057
+5,402
+15% +$2.64M
VT icon
163
Vanguard Total World Stock ETF
VT
$81.4B
$20.8M 0.09%
173,873
-22,769
-12% -$2.62M
TGT icon
164
Target
TGT
$69.9B
$20.4M 0.09%
131,734
+8,823
+7% +$1.31M
IBM icon
165
IBM
IBM
$222B
$20.3M 0.09%
92,061
+6,345
+7% +$1.24M
ABT icon
166
Abbott
ABT
$192B
$20M 0.09%
184,961
+35,127
+23% +$3.85M
FITB
167
Fifth Third Bancorp
FITB
$52.6B
$19.8M 0.09%
460,549
+55,081
+14% +$2.24M
COHR icon
168
Coherent
COHR
$69.6B
$19.8M 0.09%
219,917
-25,026
-10% -$1.87M
DDOG icon
169
Datadog
DDOG
$86.5B
$19.6M 0.09%
171,933
+32,217
+23% +$3.76M
HSY icon
170
Hershey
HSY
$37B
$19.6M 0.09%
101,460
+11,971
+13% +$2.33M
MTB icon
171
M&T Bank
MTB
$36.6B
$19.6M 0.09%
111,772
+13,385
+14% +$2.22M
INDA icon
172
iShares MSCI India ETF
INDA
$6.58B
$19.6M 0.09%
406,826
-204,500
-33% -$11.6M
VST icon
173
Vistra
VST
$49.2B
$19.6M 0.09%
166,220
-18,429
-10% -$1.56M
MCD icon
174
McDonald's
MCD
$195B
$19.3M 0.09%
68,411
+9,644
+16% +$2.66M
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18.7M 0.08%
251,793
+6,893
+3% +$488K
5 6
7
8 9

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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.