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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.3M 0.05%
150,000
-20,000
-12% -$1.83M
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.1M 0.05%
225,826
+47,768
+27% +$2.79M
MDB icon
253
MongoDB
MDB
$35.2B
$13.1M 0.05%
55,736
+41,339
+287% +$11.7M
AXON
254
Axon Enterprise
AXON
$48.7B
$13.1M 0.05%
21,463
+15,134
+239% +$8.23M
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13M 0.05%
72,723
+360
+0.5% +$65.4K
INDA icon
256
iShares MSCI India ETF
INDA
$6.58B
$13M 0.05%
300,026
-106,800
-26% -$5.88M
XEL icon
257
Xcel Energy
XEL
$49.1B
$12.7M 0.05%
187,234
-9,378
-5% -$629K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.1B
$12.7M 0.05%
70,846
+4,772
+7% +$972K
MTSI icon
259
MACOM Technology Solutions
MTSI
$23.7B
$12.7M 0.05%
95,165
-3,521
-4% -$443K
UNP icon
260
Union Pacific
UNP
$174B
$12.7M 0.05%
55,242
+12,728
+30% +$3.01M
PLD icon
261
Prologis
PLD
$134B
$12.6M 0.05%
124,046
+7,061
+6% +$812K
TPR icon
262
Tapestry
TPR
$31.1B
$12.6M 0.05%
190,705
+31,002
+19% +$1.69M
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.05%
108,500
-8,000
-7% -$956K
TT icon
264
Trane Technologies
TT
$105B
$12.4M 0.05%
33,417
+9,093
+37% +$3.61M
FISV
265
Fiserv Inc
FISV
$27.4B
$12.4M 0.05%
61,468
+5,667
+10% +$1.16M
ELV icon
266
Elevance Health
ELV
$86.6B
$12.1M 0.05%
32,718
-2,164
-6% -$906K
WSO icon
267
Watsco Inc
WSO
$12.8B
$12.1M 0.05%
25,179
+5,482
+28% +$2.78M
DKS icon
268
Dick's Sporting Goods
DKS
$18.1B
$12M 0.05%
51,552
+6,168
+14% +$1.29M
CHTR icon
269
Charter Communications
CHTR
$17.9B
$12M 0.05%
34,487
+3,629
+12% +$1.31M
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$193B
$12M 0.05%
71,000
-3,500
-5% -$614K
AMCR icon
271
Amcor
AMCR
$21.5B
$12M 0.05%
253,364
+44,922
+22% +$2.35M
MSTR icon
272
Strategy Inc
MSTR
$37.3B
$11.8M 0.05%
+36,162
New +$10.9M
ED icon
273
Consolidated Edison
ED
$39.9B
$11.8M 0.05%
132,175
+12,574
+11% +$1.24M
DXCM icon
274
DexCom
DXCM
$34.3B
$11.8M 0.05%
147,911
+17,650
+14% +$1.31M
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.51B
$11.7M 0.05%
292,700
+64,100
+28% +$2.67M
9 10
11
12 13

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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.