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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
TECK icon
1676
Teck Resources
TECK
$31.6B
– –
-14,413
Closed -$756K
TEMP
1677
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-295
Closed -$14.6K
THD icon
1678
iShares MSCI Thailand ETF
THD
$354M
– –
-3,600
Closed -$250K
TKO icon
1679
TKO Group
TKO
$14.3B
– –
-12,570
Closed -$1.57M
TNET icon
1680
TriNet
TNET
$3.13B
– –
-432
Closed -$41.6K
TSLX icon
1681
Sixth Street Specialty
TSLX
$1.81B
– –
-15,607
Closed -$323K
VEA icon
1682
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-42,020
Closed -$2.23M
VFC icon
1683
VF Corp
VFC
$5.74B
– –
-5,904
Closed -$116K
VTYX
1684
DELISTED
Ventyx Biosciences
VTYX
– –
-2,556
Closed -$5.9K
VXF icon
1685
Vanguard Extended Market ETF
VXF
$32.2B
– –
-1,570
Closed -$285K
WLK icon
1686
Westlake Corp
WLK
$10.2B
– –
-166
Closed -$24.9K
XHB icon
1687
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-1,900
Closed -$236K
XLI icon
1688
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,700
Closed -$229K
XLP icon
1689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-13,070
Closed -$1.09M
XLRE icon
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-18,740
Closed -$830K
XLV icon
1691
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-9,550
Closed -$1.46M
ZNTL icon
1692
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-2,572
Closed -$9.64K
OKLO
1693
Oklo
OKLO
$8.41B
– –
-62,370
Closed -$551K
SHYM
1694
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
– –
-35,000
Closed -$813K
BERY
1695
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,015
Closed -$127K
CTLT
1696
DELISTED
CATALENT, INC.
CTLT
– –
-12,553
Closed -$757K
MRO
1697
DELISTED
Marathon Oil Corporation
MRO
– –
-44,381
Closed -$1.18M
EXAI
1698
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,801
Closed -$9.11K
PETQ
1699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,073
Closed -$33K
ME
1700
DELISTED
23andMe Holding Co
ME
– –
-614
Closed -$3.61K
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.