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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
SPG icon
326
Simon Property Group
SPG
$71.4B
$9.05M 0.04%
52,721
+10,113
+24% +$1.77M
COF icon
327
Capital One
COF
$136B
$9.02M 0.04%
50,508
+8,466
+20% +$1.47M
APH icon
328
Amphenol
APH
$210B
$8.95M 0.04%
127,101
+28,118
+28% +$1.97M
QRVO icon
329
Qorvo
QRVO
$8.67B
$8.91M 0.04%
124,794
-12,947
-9% -$1.04M
SPTS icon
330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.83M 0.04%
305,000
+25,000
+9% +$727K
SE icon
331
Sea Limited
SE
$78.5B
$8.81M 0.04%
97,202
-6,186
-6% -$650K
AMKR icon
332
Amkor Technology
AMKR
$13.8B
$8.72M 0.04%
334,571
-3,641
-1% -$100K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.71M 0.04%
230,026
-453,054
-66% -$18M
KVUE icon
334
Kenvue
KVUE
$36.5B
$8.68M 0.04%
406,467
+113,157
+39% +$2.57M
YUMC icon
335
Yum China
YUMC
$16.4B
$8.66M 0.04%
179,957
-72,149
-29% -$3.42M
URI icon
336
United Rentals
URI
$70.3B
$8.49M 0.03%
11,945
+2,742
+30% +$2.23M
YUM icon
337
Yum! Brands
YUM
$41B
$8.43M 0.03%
77,554
+8,005
+12% +$1.08M
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.4M 0.03%
181,145
-9,377
-5% -$886K
FICO icon
339
Fair Isaac
FICO
$22.6B
$8.38M 0.03%
4,137
-1,385
-25% -$2.96M
PWR icon
340
Quanta Services
PWR
$102B
$8.31M 0.03%
25,859
+4,390
+20% +$1.41M
HTHT icon
341
Huazhu Hotels Group
HTHT
$12.7B
$8.29M 0.03%
251,056
+131,189
+109% +$4.75M
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.26M 0.03%
296,000
-33,000
-10% -$933K
GDDY icon
343
GoDaddy
GDDY
$11.6B
$8.26M 0.03%
41,156
+3,917
+11% +$716K
NTRA icon
344
Natera
NTRA
$45.5B
$8.2M 0.03%
51,701
-42,869
-45% -$6.24M
CRTC icon
345
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$8.16M 0.03%
260,000
+10,000
+4% +$320K
AZO icon
346
AutoZone
AZO
$49.7B
$8.15M 0.03%
2,534
+299
+13% +$947K
DPZ icon
347
Domino's
DPZ
$11.7B
$8.13M 0.03%
19,255
+2,484
+15% +$1.09M
ZS icon
348
Zscaler
ZS
$28.7B
$8.12M 0.03%
44,004
-184
-0.4% -$35.6K
STT icon
349
State Street
STT
$52.2B
$8.11M 0.03%
82,472
+13,657
+20% +$1.29M
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.09M 0.03%
+90,650
New +$8.36M
12 13
14
15 16

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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.