Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio

Mirae Asset Global Investments Co., Ltd. Performance:

2024 Q3: 0.43%YTD: 0.1%2023: 26.28%

Performance for 2024 Q3 is 0.43%, and YTD is 0.1%, and 2023 is 26.28%.

About Mirae Asset Global Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $22.6 Billions as of 30 Sep, 2024.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are NVDA, VB, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), WOLFSPEED INC (WOLF) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in COTY INC (COTY), RAMBUS INC DEL (RMBS) and SPROTT FDS TR. Mirae Asset Global Investments Co., Ltd. opened new stock positions in ISHARES TR (AMPS), ONTO INNOVATION INC (ONTO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).

Mirae Asset Global Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mirae Asset Global Investments Co., Ltd. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker	$ Bought
ishares tr	15,481,900
onto innovation inc	14,539,200
invesco exchange traded fd t	12,692,400
macom tech solutions hldgs i	11,005,500
ishares inc	9,475,470
invesco exchange traded fd t	9,262,500
cirrus logic inc	8,878,380
te connectivity plc	5,874,290

New stocks bought by Mirae Asset Global Investments Co., Ltd.

Additions

Ticker	% Inc.
ishares tr	2,849
li auto inc	2,556
palantir technologies inc	2,252
select sector spdr tr	1,143
spdr ser tr	444
cintas corp	393
trimble inc	359
ishares inc	339

Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.

Reductions

Ticker	% Reduced
nextera energy inc	-77.81
tencent music entmt group	-62.55
select sector spdr tr	-60.88
dominos pizza inc	-52.85
dexcom inc	-50.41
ishares tr	-50.31
ishares tr	-48.6
ishares tr	-42.92

Mirae Asset Global Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirae Asset Global Investments Co., Ltd.

Sector Distribution

Mirae Asset Global Investments Co., Ltd. has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	30.8
Consumer Cyclical	7.9
Communication Services	7.9
Healthcare	6.4
Financial Services	4.5
Industrials	3.6
Consumer Defensive	3.2
Energy	1.7
Utilities	1.2

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
UNALLOCATED	30.8
LARGE-CAP	27.9
MID-CAP	1.3

Stocks belong to which Index?

About 66.3% of the stocks held by Mirae Asset Global Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	33.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	284.1 %
BMEA	biomea fusion inc	109.1 %
HROW	harrow inc	84.6 %
RVNC	revance therapeutics inc	74.4 %
UPST	upstart hldgs inc	71.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	88.8 M
AAPL	apple inc	67.5 M
META	meta platforms inc	45.0 M
AVGO	broadcom inc	44.5 M
IJR	ishares tr	22.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.3 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.8 %
CTAS	cintas corp	-72.5 %
LRCX	lam research corp	-63.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-183.6 M
GOOG	alphabet inc	-72.2 M
CTAS	cintas corp	-68.4 M
MSFT	microsoft corp	-56.1 M
SMCI	super micro computer inc	-51.6 M

Mirae Asset Global Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. has 1539 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	26,388	3,907,010	added	18.49

AAAU	goldman sachs physical gold	0.02	147,000	3,855,810	added	32.43

AAPL	apple inc	4.94	4,910,940	1,116,110,000	added	9.42

AAXJ	ishares tr	0.22	525,041	50,514,200	reduced	-2.54

AAXJ	ishares tr	0.20	859,985	45,295,400	added	13.88

AAXJ	ishares tr	0.19	356,678	42,644,400	added	42.77

AAXJ	ishares tr	0.04	112,438	9,035,520	added	9.57

AAXJ	ishares tr	0.04	89,402	8,351,930	added	16.88

AAXJ	ishares tr	0.04	66,976	8,031,760	added	48.18

AAXJ	ishares tr	0.02	72,127	5,351,100	reduced	-38.78

AAXJ	ishares tr	0.02	96,000	5,060,160	reduced	-11.93

ABBV	abbvie inc	0.45	530,827	102,187,000	added	1.52

ABC	cencora inc	0.03	27,754	6,242,530	reduced	-13.81

ABNB	airbnb inc	0.06	111,953	14,358,000	added	21.84

ABT	abbott labs	0.09	184,961	19,990,100	added	23.44

ACGL	arch cap group ltd	0.02	39,759	4,509,070	added	1.00

ACIO	etf ser solutions	0.02	65,580	4,135,480	added	53.82

ACN	accenture plc ireland	0.06	40,857	14,287,700	added	29.76

ACSG	dbx etf tr	0.35	1,510,900	79,020,100	added	1.66

ACWF	ishares tr	0.51	1,861,890	114,488,000	reduced	-1.69