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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
ANSS
351
DELISTED
Ansys
ANSS
$8.08M 0.03%
23,799
-2,790
-10% -$935K
SO icon
352
Southern Company
SO
$106B
$8.07M 0.03%
121,904
+20,201
+20% +$1.77M
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.05M 0.03%
90,248
+846
+0.9% +$77.2K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$8.03M 0.03%
79,381
+68,181
+609% +$6.76M
PEG icon
355
Public Service Enterprise Group
PEG
$37.8B
$8M 0.03%
94,541
+63,430
+204% +$5.61M
CSGP icon
356
CoStar Group
CSGP
$12.4B
$7.92M 0.03%
109,696
-15,202
-12% -$1.15M
MCO icon
357
Moody's
MCO
$82.8B
$7.83M 0.03%
16,454
+3,136
+24% +$1.5M
LNG icon
358
Cheniere Energy
LNG
$55.4B
$7.81M 0.03%
36,664
+8,756
+31% +$1.78M
PNC icon
359
PNC Financial Services
PNC
$102B
$7.74M 0.03%
40,074
+8,081
+25% +$1.59M
HIG icon
360
Hartford Financial Services
HIG
$37.7B
$7.73M 0.03%
70,559
+5,949
+9% +$690K
NOC icon
361
Northrop Grumman
NOC
$82B
$7.68M 0.03%
16,301
+7,953
+95% +$4M
FCX icon
362
Freeport-McMoran
FCX
$96.9B
$7.65M 0.03%
198,101
-4,339
-2% -$194K
ICE icon
363
Intercontinental Exchange
ICE
$85B
$7.59M 0.03%
50,527
+12,700
+34% +$2.01M
ECL icon
364
Ecolab
ECL
$78.1B
$7.55M 0.03%
31,849
+1,747
+6% +$434K
SGOL icon
365
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7.49M 0.03%
301,100
+73,500
+32% +$1.87M
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.49M 0.03%
154,800
+64,900
+72% +$3.17M
DUK icon
367
Duke Energy
DUK
$96.3B
$7.46M 0.03%
68,912
+18,604
+37% +$2.11M
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.45M 0.03%
78,000
-5,000
-6% -$483K
TRGP icon
369
Targa Resources
TRGP
$57.6B
$7.37M 0.03%
41,520
+9,927
+31% +$1.78M
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.46B
$7.32M 0.03%
305,479
-157,851
-34% -$4.06M
COR icon
371
Cencora
COR
$60B
$7.23M 0.03%
32,037
+4,283
+15% +$1.01M
BIIB icon
372
Biogen
BIIB
$30.9B
$7.19M 0.03%
47,553
+4,848
+11% +$818K
CRUS icon
373
Cirrus Logic
CRUS
$6.11B
$7.15M 0.03%
70,161
-2,852
-4% -$313K
TGT icon
374
Target
TGT
$69.9B
$7.07M 0.03%
52,220
-79,514
-60% -$11.4M
WBD icon
375
Warner Bros
WBD
$69.3B
$7.06M 0.03%
665,320
+65,363
+11% +$607K
13 14
15
16 17

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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.