We are live on ! Find out more
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
DLR icon
276
Digital Realty Trust
DLR
$72.9B
$11.7M 0.05%
68,946
+16,400
+31% +$2.91M
BKR icon
277
Baker Hughes
BKR
$63.8B
$11.6M 0.05%
311,693
+30,906
+11% +$1.25M
MSI icon
278
Motorola Solutions
MSI
$77.7B
$11.5M 0.05%
24,622
+3,723
+18% +$1.77M
KDP icon
279
Keurig Dr Pepper
KDP
$40.2B
$11.4M 0.05%
354,098
+52,883
+18% +$1.79M
KKR icon
280
KKR & Co
KKR
$99.5B
$11.3M 0.05%
75,606
+24,607
+48% +$3.61M
MDT icon
281
Medtronic
MDT
$116B
$11.3M 0.05%
140,049
+55,552
+66% +$4.81M
AMP icon
282
Ameriprise Financial
AMP
$49.9B
$11.2M 0.05%
20,986
+2,368
+13% +$1.26M
BABA icon
283
Alibaba
BABA
$300B
$11.1M 0.05%
132,107
-6,227
-5% -$588K
CHRW icon
284
C.H. Robinson
CHRW
$17.1B
$11.1M 0.05%
107,127
+17,696
+20% +$1.9M
TNDM icon
285
Tandem Diabetes Care
TNDM
$1.63B
$11.1M 0.05%
301,614
+240,966
+397% +$8.15M
ONTO icon
286
Onto Innovation
ONTO
$20.6B
$11.1M 0.05%
64,922
-2,586
-4% -$472K
LSCC icon
287
Lattice Semiconductor
LSCC
$18.4B
$11M 0.04%
187,328
-2,547
-1% -$140K
XYZ
288
Block Inc
XYZ
$47B
$11M 0.04%
125,442
+29,017
+30% +$2.38M
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11M 0.04%
368,120
-572,700
-61% -$17.2M
PH icon
290
Parker-Hannifin
PH
$135B
$11M 0.04%
17,129
+4,030
+31% +$2.67M
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$10.9M 0.04%
26,397
-924
-3% -$405K
FNF icon
292
Fidelity National Financial
FNF
$12.8B
$10.9M 0.04%
194,020
+32,678
+20% +$1.97M
CTSH icon
293
Cognizant
CTSH
$26.2B
$10.9M 0.04%
137,569
+16,737
+14% +$1.31M
MRSH
294
Marsh
MRSH
$90.1B
$10.9M 0.04%
51,033
+2,546
+5% +$565K
EXC icon
295
Exelon
EXC
$46.6B
$10.9M 0.04%
289,872
+34,217
+13% +$1.33M
ZTS icon
296
Zoetis
ZTS
$30.4B
$10.8M 0.04%
65,760
+4,107
+7% +$735K
CB icon
297
Chubb
CB
$132B
$10.7M 0.04%
38,458
-73
-0.2% -$20.7K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 0.04%
99,792
-5,000
-5% -$541K
WM icon
299
Waste Management
WM
$90.5B
$10.6M 0.04%
52,176
+2,205
+4% +$474K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.04%
129,194
+10,740
+9% +$883K
10 11
12
13 14

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.