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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
+4.4%
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
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.28B
Cap. Flow %
5.2%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
AAPL icon
Apple
AAPL
+$66M
3
MSFT icon
Microsoft
MSFT
+$57.3M
4
HDB icon
HDFC Bank
HDB
+$44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
4
AMD icon
Advanced Micro Devices
AMD
+$43.4M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
1651
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
-4,800
Closed -$229K
PPA icon
1652
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-80,973
Closed -$9.26M
PPH icon
1653
VanEck Pharmaceutical ETF
PPH
$993M
– –
-248,473
Closed -$23.6M
P
1654
Everpure Inc
P
$39.2B
– –
-5,553
Closed -$275K
RAPT
1655
DELISTED
RAPT Therapeutics
RAPT
– –
-158
Closed -$2.47K
REYN icon
1656
Reynolds Consumer Products
REYN
$5.53B
– –
-2,000
Closed -$62.3K
ROBO icon
1657
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-12,048
Closed -$528
SAM icon
1658
Boston Beer
SAM
$1.9B
– –
-76
Closed -$21.5K
SCHZ icon
1659
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-17,780
Closed -$423K
SDIV icon
1660
Global X SuperDividend ETF
SDIV
$1.21B
– –
-57,826
Closed -$1.36M
SEDG icon
1661
SolarEdge
SEDG
$1.97B
– –
-30,000
Closed -$694K
SHLS icon
1662
Shoals Technologies Group
SHLS
$1.4B
– –
-100,000
Closed -$583K
SIRI icon
1663
SiriusXM
SIRI
$9.55B
– –
-76,689
Closed -$1.87M
SJNK icon
1664
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-86,090
Closed -$2.22M
SM icon
1665
SM Energy
SM
$7.61B
– –
-9,961
Closed -$397K
SMIN icon
1666
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-8,700
Closed -$747K
SPDW icon
1667
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-75,056
Closed -$2.83M
SPGM icon
1668
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-276,479
Closed -$17.9M
SPHD icon
1669
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-15,080
Closed -$760K
SPHR icon
1670
Sphere Entertainment
SPHR
$6.22B
– –
-2,560
Closed -$111K
SPYV icon
1671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-300,000
Closed -$15.8M
STHO icon
1672
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-528
Closed -$7.29K
STLA icon
1673
Stellantis
STLA
$20.1B
– –
-10,565
Closed -$170K
SUSA icon
1674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
-1,800
Closed -$216K
TAN icon
1675
Invesco Solar ETF
TAN
$1.38B
– –
-307
Closed -$13.2K
65 66
67
68 69

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Mirae Asset Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Mirae Asset Global Investments held 1,702 positions worth $24.6B, up 9% from $22.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mirae Asset Global Investments deployed $1.28B of net new capital in Q4 2024, opening 151 new positions and adding to 731 existing holdings. Its largest new stake was Strategy Inc: 36,162 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $81.5M trimmed.

  • Mirae Asset Global Investments's largest Q4 2024 buy was Strategy Inc: 36,162 shares worth $11.8M.
  • Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $167M increase.
  • Mirae Asset Global Investments's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • Mirae Asset Global Investments fully exited VanEck Pharmaceutical ETF in Q4 2024, selling an estimated $23.6M.
  • Mirae Asset Global Investments's ten largest holdings make up 38% of its $24.6B portfolio in Q4 2024.
  • Mirae Asset Global Investments opened 151 new positions and closed 110 in Q4 2024.
  • Mirae Asset Global Investments's portfolio value rose 9% quarter-over-quarter to $24.6B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2024, filed 27 Jan 2025.