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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
LOW icon
226
Lowe's Companies
LOW
$121B
$15M 0.06%
60,467
-1,216
-2% -$325K
SNA icon
227
Snap-on
SNA
$21.1B
$14.9M 0.06%
43,401
+7,149
+20% +$2.41M
CTRA
228
DELISTED
Coterra Energy
CTRA
$14.9M 0.06%
604,824
+100,544
+20% +$2.5M
NEE icon
229
NextEra Energy
NEE
$179B
$14.9M 0.06%
219,603
+17,317
+9% +$1.35M
EWY icon
230
iShares MSCI South Korea ETF
EWY
$27.2B
$14.8M 0.06%
252,337
-6,659
-3% -$388K
IBN icon
231
ICICI Bank
IBN
$107B
$14.7M 0.06%
609,002
-11,950
-2% -$361K
CF icon
232
CF Industries
CF
$18.2B
$14.5M 0.06%
171,807
+21,632
+14% +$1.87M
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$14.5M 0.06%
289,000
-43,000
-13% -$2.12M
FANG icon
234
Diamondback Energy
FANG
$56.2B
$14.5M 0.06%
91,438
+18,985
+26% +$3.35M
GLD icon
235
SPDR Gold Trust
GLD
$144B
$14.5M 0.06%
60,320
+800
+1% +$197K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.5M 0.06%
77,640
-20,680
-21% -$3.78M
T icon
237
AT&T
T
$166B
$14.5M 0.06%
635,331
+159,252
+33% +$3.58M
CL icon
238
Colgate-Palmolive
CL
$73.6B
$14.4M 0.06%
157,811
+26,382
+20% +$2.52M
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$14.4M 0.06%
142,164
+57,764
+68% +$5.68M
BND icon
240
Vanguard Total Bond Market
BND
$161B
$14.3M 0.06%
198,074
-522
-0.3% -$38.2K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$14.1M 0.06%
41,361
+10,406
+34% +$3.88M
AEP icon
242
American Electric Power
AEP
$67.9B
$14.1M 0.06%
152,000
+27,108
+22% +$2.62M
WELL icon
243
Welltower
WELL
$166B
$14M 0.06%
116,809
+26,544
+29% +$3.48M
EA
244
DELISTED
Electronic Arts
EA
$13.9M 0.06%
93,921
+2,835
+3% +$436K
TDG icon
245
TransDigm Group
TDG
$68.3B
$13.9M 0.06%
10,799
+1,881
+21% +$2.48M
DASH icon
246
DoorDash
DASH
$92.1B
$13.9M 0.06%
81,872
+6,196
+8% +$1.02M
VRT icon
247
Vertiv
VRT
$111B
$13.7M 0.06%
118,749
+45,792
+63% +$5.44M
APO icon
248
Apollo Global Management
APO
$81.9B
$13.5M 0.05%
80,124
+49,539
+162% +$7.85M
KEY icon
249
KeyCorp
KEY
$24.5B
$13.5M 0.05%
782,593
+124,680
+19% +$2.24M
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.4M 0.05%
75,996
+5,061
+7% +$915K
8 9
10
11 12

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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.