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
NRG icon
401
NRG Energy
NRG
$25.4B
$6.07M 0.02%
65,953
+24,384
+59% +$2.26M
SUZ icon
402
Suzano
SUZ
$9.88B
$6.06M 0.02%
696,725
+3,284
+0.5% +$33.6K
FSLR icon
403
First Solar
FSLR
$24.4B
$6.03M 0.02%
33,629
-22,681
-40% -$4.51M
AAAU icon
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$6.02M 0.02%
233,500
+86,500
+59% +$2.28M
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6M 0.02%
120,856
+27,893
+30% +$1.47M
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.95M 0.02%
115,000
+19,000
+20% +$988K
CMA
407
DELISTED
Comerica
CMA
$5.93M 0.02%
96,025
+15,178
+19% +$987K
TFC icon
408
Truist Financial
TFC
$64.3B
$5.92M 0.02%
135,803
+32,854
+32% +$1.47M
CVS icon
409
CVS Health
CVS
$121B
$5.88M 0.02%
132,645
+26,589
+25% +$1.49M
HCA icon
410
HCA Healthcare
HCA
$89.8B
$5.86M 0.02%
19,448
+840
+5% +$294K
CARR icon
411
Carrier Global
CARR
$52B
$5.86M 0.02%
85,179
+17,861
+27% +$1.35M
KR icon
412
Kroger
KR
$34.3B
$5.86M 0.02%
94,644
+14,078
+17% +$826K
ZION icon
413
Zions Bancorporation
ZION
$10.5B
$5.85M 0.02%
106,901
+16,866
+19% +$924K
EBAY icon
414
eBay
EBAY
$45.5B
$5.83M 0.02%
93,358
+19,372
+26% +$1.23M
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.8M 0.02%
50,170
-16,806
-25% -$1.96M
RCL icon
416
Royal Caribbean
RCL
$82.4B
$5.8M 0.02%
24,902
+5,735
+30% +$1.27M
NTAP icon
417
NetApp
NTAP
$39.6B
$5.75M 0.02%
49,277
+13,923
+39% +$1.7M
WAB icon
418
Wabtec
WAB
$49.9B
$5.71M 0.02%
29,782
+3,569
+14% +$691K
SRE icon
419
Sempra
SRE
$56.2B
$5.7M 0.02%
65,030
+13,509
+26% +$1.18M
FIS icon
420
Fidelity National Information Services
FIS
$21.6B
$5.62M 0.02%
88,644
+12,897
+17% +$1.11M
SDEM icon
421
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$5.6M 0.02%
231,533
– –
RDVY icon
422
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.59M 0.02%
94,800
– –
CLOU icon
423
Global X Cloud Computing ETF
CLOU
$268M
$5.55M 0.02%
229,725
+33,213
+17% +$759K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.55M 0.02%
70,400
-54,300
-44% -$4.35M
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.53M 0.02%
55,000
+13,500
+33% +$1.36M
15 16
17
18 19

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.