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
COIN icon
376
Coinbase
COIN
$39.3B
$7.05M 0.03%
26,720
+26,275
+5,904% +$6.67M
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.05M 0.03%
89,606
-22,832
-20% -$1.81M
HLT icon
378
Hilton Worldwide
HLT
$72.6B
$6.98M 0.03%
27,992
+5,134
+22% +$1.26M
AFL icon
379
Aflac
AFL
$60.5B
$6.96M 0.03%
67,435
-2,173
-3% -$237K
SEIC icon
380
SEI Investments
SEIC
$12.7B
$6.95M 0.03%
84,147
-49
-0.1% -$3.84K
EMR icon
381
Emerson Electric
EMR
$91.4B
$6.95M 0.03%
55,284
+14,641
+36% +$1.78M
BDX icon
382
Becton Dickinson
BDX
$50B
$6.83M 0.03%
29,941
+7,605
+34% +$1.76M
GWW icon
383
W.W. Grainger
GWW
$61.5B
$6.83M 0.03%
6,406
+1,251
+24% +$1.41M
APA icon
384
APA Corp
APA
$14B
$6.81M 0.03%
308,112
+60,245
+24% +$1.41M
O icon
385
Realty Income
O
$59.2B
$6.78M 0.03%
128,664
+13,278
+12% +$773K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.75M 0.03%
88,230
+7,378
+9% +$570K
AON icon
387
Aon
AON
$74.7B
$6.67M 0.03%
21,776
+5,682
+35% +$2.09M
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.53M 0.03%
199,000
+3,000
+2% +$99.3K
SN icon
389
SharkNinja
SN
$26.2B
$6.47M 0.03%
67,548
-28,152
-29% -$2.87M
APD icon
390
Air Products & Chemicals
APD
$67.7B
$6.46M 0.03%
22,097
+5,209
+31% +$1.64M
ILMN icon
391
Illumina
ILMN
$29.1B
$6.39M 0.03%
47,746
-27,704
-37% -$3.95M
CDW icon
392
CDW
CDW
$17.1B
$6.34M 0.03%
36,057
+4,384
+14% +$852K
CMI icon
393
Cummins
CMI
$87.8B
$6.32M 0.03%
18,051
+6,350
+54% +$2.23M
WMB icon
394
Williams Companies
WMB
$90.1B
$6.27M 0.03%
116,110
+27,089
+30% +$1.46M
JCI icon
395
Johnson Controls International
JCI
$92.6B
$6.24M 0.03%
78,327
+13,670
+21% +$1.1M
HWM icon
396
Howmet Aerospace
HWM
$112B
$6.23M 0.03%
56,183
+30,741
+121% +$3.37M
PSA icon
397
Public Storage
PSA
$60.4B
$6.17M 0.03%
20,978
+2,213
+12% +$734K
DELL icon
398
Dell
DELL
$313B
$6.14M 0.02%
52,440
+3,144
+6% +$395K
TEL icon
399
TE Connectivity
TEL
$62B
$6.13M 0.02%
42,562
+3,716
+10% +$554K
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.11M 0.02%
156,675
-8,908
-5% -$343K
14 15
16
17 18

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.