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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
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.5B
$10.5M 0.04%
326,606
+123,807
+61% +$4.01M
GM icon
302
General Motors
GM
$76.1B
$10.5M 0.04%
194,277
+21,520
+12% +$1.13M
KHC icon
303
Kraft Heinz
KHC
$29.1B
$10.5M 0.04%
342,326
-6,974
-2% -$229K
BNY
304
Bank of New York Mellon
BNY
$111B
$10.5M 0.04%
135,558
+13,906
+11% +$1.07M
GEHC icon
305
GE HealthCare
GEHC
$32.6B
$10.5M 0.04%
131,774
+17,354
+15% +$1.48M
TRV icon
306
Travelers Companies
TRV
$77.2B
$10.4M 0.04%
43,352
+11,601
+37% +$2.9M
AMT icon
307
American Tower
AMT
$79.4B
$10.4M 0.04%
56,915
+8,416
+17% +$1.74M
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$10.3M 0.04%
318,611
-48,663
-13% -$1.59M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.5B
$10.3M 0.04%
35,947
+11,587
+48% +$3.37M
EXPD icon
310
Expeditors International
EXPD
$24B
$10.1M 0.04%
90,953
+5,480
+6% +$654K
MCK icon
311
McKesson
MCK
$102B
$10.1M 0.04%
17,526
+2,414
+16% +$1.35M
KSA icon
312
iShares MSCI Saudi Arabia ETF
KSA
$624M
$9.8M 0.04%
239,550
– –
EWBC icon
313
East-West Bancorp
EWBC
$18.5B
$9.7M 0.04%
100,320
+15,475
+18% +$1.52M
CI icon
314
Cigna
CI
$73.3B
$9.64M 0.04%
34,745
-313
-0.9% -$99.8K
CPNG icon
315
Coupang
CPNG
$29.3B
$9.63M 0.04%
591,021
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.57M 0.04%
48,880
-2,700
-5% -$539K
ITW icon
317
Illinois Tool Works
ITW
$83.3B
$9.47M 0.04%
36,997
+6,113
+20% +$1.62M
CME icon
318
CME Group
CME
$94.3B
$9.4M 0.04%
43,603
+8,609
+25% +$1.98M
UNM icon
319
Unum
UNM
$14.5B
$9.31M 0.04%
127,163
+14,890
+13% +$1.03M
W icon
320
Wayfair
W
$14.1B
$9.22M 0.04%
206,661
+45,138
+28% +$2.13M
GD icon
321
General Dynamics
GD
$107B
$9.22M 0.04%
34,648
+17,019
+97% +$4.9M
BE icon
322
Bloom Energy
BE
$69.9B
$9.21M 0.04%
404,204
+262,247
+185% +$4.6M
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$9.19M 0.04%
327,086
+51,051
+18% +$1.52M
FDS icon
324
Factset
FDS
$9.89B
$9.09M 0.04%
18,814
+932
+5% +$443K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.08M 0.04%
270,800
-60,000
-18% -$2.12M
11 12
13
14 15

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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.