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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$1.34B 5.91%
11,051,886
+571,854
+5% +$67.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18B 5.21%
2,242,774
+98,144
+5% +$49.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.13B 5.02%
2,668,527
+300,399
+13% +$128M
AAPL icon
4
Apple
AAPL
$4.56T
$1.12B 4.94%
4,910,937
+422,646
+9% +$94.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$733M 3.24%
3,928,789
+373,307
+10% +$68.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$608M 2.69%
3,705,961
+340,337
+10% +$57.1M
AVGO icon
7
Broadcom
AVGO
$2T
$564M 2.5%
3,267,031
+179,291
+6% +$28.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$532M 2.35%
946,268
+101,344
+12% +$52.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$519M 2.3%
904,783
+32,030
+4% +$17.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$395M 1.75%
817,011
-24,461
-3% -$11.6M
TSLA icon
11
Tesla
TSLA
$1.26T
$388M 1.72%
1,495,942
+140,187
+10% +$32M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$371M 1.64%
648,998
-51,150
-7% -$28.3M
AMD icon
13
Advanced Micro Devices
AMD
$799B
$284M 1.26%
1,734,799
+356,327
+26% +$54.1M
LLY icon
14
Eli Lilly
LLY
$1.06T
$250M 1.11%
284,907
+27,580
+11% +$24.8M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$205M 0.91%
2,075,806
+709,409
+52% +$68.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$198M 0.88%
3,403,421
+166,271
+5% +$9M
TSM icon
17
TSMC
TSM
$2.17T
$195M 0.86%
1,183,125
-27,367
-2% -$4.66M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$101B
$194M 0.86%
969,232
-76,738
-7% -$14.9M
TXN icon
19
Texas Instruments
TXN
$254B
$183M 0.81%
876,702
+72,013
+9% +$14.5M
MU icon
20
Micron Technology
MU
$996B
$155M 0.68%
1,454,460
+97,604
+7% +$10.2M
NFLX icon
21
Netflix
NFLX
$307B
$152M 0.67%
2,147,950
+288,610
+16% +$19.3M
QCOM icon
22
Qualcomm
QCOM
$168B
$152M 0.67%
891,169
+178,127
+25% +$31.5M
JPM icon
23
JPMorgan Chase
JPM
$947B
$144M 0.64%
692,809
+95,461
+16% +$20.1M
VZ icon
24
Verizon
VZ
$195B
$143M 0.63%
3,177,775
+206,717
+7% +$8.63M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$142M 0.63%
4,859,344
+1,957,613
+67% +$55.8M
1
2 3 4 5

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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.