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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
ELV icon
176
Elevance Health
ELV
$86.6B
$18.3M 0.08%
34,882
+2,176
+7% +$1.16M
IETC icon
177
iShares US Tech Independence Focused ETF
IETC
$724M
$18.2M 0.08%
233,125
+27,174
+13% +$2.04M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$18.2M 0.08%
238,815
-14,670
-6% -$1.08M
ROP icon
179
Roper Technologies
ROP
$39.1B
$18.1M 0.08%
32,629
+10,158
+45% +$5.58M
PGR icon
180
Progressive
PGR
$121B
$18M 0.08%
71,534
+101
+0.1% +$23.5K
SPGM icon
181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$17.9M 0.08%
276,479
– –
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$17.8M 0.08%
256,580
+6,156
+2% +$487K
WDAY icon
183
Workday
WDAY
$43.3B
$17.6M 0.08%
72,336
+3,316
+5% +$783K
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$17.6M 0.08%
182,712
+22,929
+14% +$2.2M
MAR icon
185
Marriott International
MAR
$92.5B
$17.6M 0.08%
69,411
+9,343
+16% +$2.18M
COP icon
186
ConocoPhillips
COP
$153B
$17.4M 0.08%
166,451
+11,120
+7% +$1.22M
TROW icon
187
T. Rowe Price
TROW
$23.8B
$17.2M 0.08%
157,068
+19,482
+14% +$2.14M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17.1M 0.08%
98,320
+47,500
+93% +$8.03M
LOW icon
189
Lowe's Companies
LOW
$121B
$16.5M 0.07%
61,683
+10,060
+19% +$2.44M
NEE icon
190
NextEra Energy
NEE
$179B
$16.4M 0.07%
202,286
-709,399
-78% -$55.4M
MDGL icon
191
Madrigal Pharmaceuticals
MDGL
$12.4B
$16.3M 0.07%
76,822
-5,915
-7% -$1.51M
PCAR icon
192
PACCAR
PCAR
$69B
$16.2M 0.07%
165,510
+284
+0.2% +$27.8K
CSX icon
193
CSX Corp
CSX
$92.8B
$16.1M 0.07%
467,399
+80,423
+21% +$2.73M
CINF icon
194
Cincinnati Financial
CINF
$26.5B
$15.9M 0.07%
117,393
+11,282
+11% +$1.46M
ANET icon
195
Arista Networks
ANET
$265B
$15.9M 0.07%
167,360
+30,376
+22% +$2.65M
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.8M 0.07%
300,000
-20,000
-6% -$1.02M
BBY icon
197
Best Buy
BBY
$17.5B
$15.8M 0.07%
154,564
+18,171
+13% +$1.64M
WFC icon
198
Wells Fargo
WFC
$269B
$15.7M 0.07%
296,708
+38,532
+15% +$2.18M
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$15.7M 0.07%
332,000
-76,000
-19% -$3.49M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$27.2B
$15.5M 0.07%
258,996
-15,399
-6% -$997K
6 7
8
9 10

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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.