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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.5M 0.07%
+170,000
New +$15M
NKE icon
202
Nike
NKE
$60.1B
$15.4M 0.07%
172,074
+96,027
+126% +$7.53M
PKG icon
203
Packaging Corp of America
PKG
$22.8B
$15.4M 0.07%
71,331
+4,292
+6% +$853K
STZ icon
204
Constellation Brands
STZ
$22.9B
$15.3M 0.07%
59,209
-2,519
-4% -$624K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$46.2B
$15.3M 0.07%
65,571
-66,402
-50% -$15.3M
IBN icon
206
ICICI Bank
IBN
$107B
$15.1M 0.07%
620,952
-32,849
-5% -$956K
SHOP icon
207
Shopify
SHOP
$194B
$15.1M 0.07%
190,371
+7,009
+4% +$484K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$15M 0.07%
198,596
+15,884
+9% +$1.18M
TJX icon
209
TJX Companies
TJX
$169B
$14.9M 0.07%
126,676
-730
-0.6% -$83.7K
HBAN icon
210
Huntington Bancshares
HBAN
$36.1B
$14.8M 0.07%
1,008,423
+122,423
+14% +$1.74M
BABA icon
211
Alibaba
BABA
$300B
$14.7M 0.07%
138,334
-26,650
-16% -$2.18M
RF icon
212
Regions Financial
RF
$26.9B
$14.6M 0.06%
633,565
+68,930
+12% +$1.51M
GLD icon
213
SPDR Gold Trust
GLD
$144B
$14.6M 0.06%
59,520
+5,360
+10% +$1.23M
ONTO icon
214
Onto Innovation
ONTO
$20.6B
$14.5M 0.06%
+67,508
New +$13.6M
FSLR icon
215
First Solar
FSLR
$24.4B
$14.4M 0.06%
56,310
-9,849
-15% -$2.22M
ABNB icon
216
Airbnb
ABNB
$108B
$14.4M 0.06%
111,953
+20,066
+22% +$2.6M
ACN icon
217
Accenture
ACN
$110B
$14.3M 0.06%
40,857
+9,371
+30% +$3.08M
QRVO icon
218
Qorvo
QRVO
$8.67B
$14.3M 0.06%
137,741
-4,555
-3% -$512K
IDXX icon
219
Idexx Laboratories
IDXX
$45B
$14M 0.06%
27,321
+3,984
+17% +$1.94M
PM icon
220
Philip Morris
PM
$290B
$14M 0.06%
115,698
+16,154
+16% +$1.88M
PLD icon
221
Prologis
PLD
$134B
$13.9M 0.06%
116,985
+19,193
+20% +$2.38M
BSX icon
222
Boston Scientific
BSX
$74.5B
$13.9M 0.06%
166,727
-14,324
-8% -$1.13M
DRI icon
223
Darden Restaurants
DRI
$25.9B
$13.9M 0.06%
83,226
+10,737
+15% +$1.63M
SCHW
224
Charles Schwab
SCHW
$189B
$13.7M 0.06%
222,754
-14,061
-6% -$924K
FTNT icon
225
Fortinet
FTNT
$118B
$13.6M 0.06%
176,050
+28,525
+19% +$1.95M
7 8
9
10 11

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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.