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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
ITUB icon
426
Itaú Unibanco
ITUB
$81.6B
$5.5M 0.02%
1,164,360
+30,951
+3% +$159K
HUBS icon
427
HubSpot
HUBS
$10.5B
$5.5M 0.02%
7,823
+1,489
+24% +$957K
HRB icon
428
H&R Block
HRB
$6.87B
$5.44M 0.02%
101,800
+15,379
+18% +$904K
MPC icon
429
Marathon Petroleum
MPC
$97.8B
$5.42M 0.02%
39,935
-11,644
-23% -$1.78M
IQV icon
430
IQVIA
IQV
$39.8B
$5.42M 0.02%
27,288
-89,057
-77% -$18.8M
STZ icon
431
Constellation Brands
STZ
$22.9B
$5.41M 0.02%
24,462
-34,747
-59% -$8.26M
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.38M 0.02%
85,000
-7,000
-8% -$453K
FDX icon
433
FedEx
FDX
$77.3B
$5.37M 0.02%
19,156
+4,792
+33% +$1.34M
FOXA icon
434
Fox Class A
FOXA
$26.5B
$5.33M 0.02%
108,902
+46,684
+75% +$2.1M
SNV
435
DELISTED
Synovus
SNV
$5.33M 0.02%
104,205
+14,910
+17% +$773K
RHI icon
436
Robert Half
RHI
$4.25B
$5.26M 0.02%
74,043
+10,189
+16% +$726K
MTN icon
437
Vail Resorts
MTN
$5.29B
$5.19M 0.02%
27,232
+4,080
+18% +$730K
CNC icon
438
Centene
CNC
$33.1B
$5.11M 0.02%
84,555
+11,193
+15% +$698K
EXR icon
439
Extra Space Storage
EXR
$31B
$5.11M 0.02%
34,583
+1,531
+5% +$251K
AVB icon
440
AvalonBay Communities
AVB
$25.7B
$5.08M 0.02%
22,998
+1,764
+8% +$398K
SYY icon
441
Sysco
SYY
$40.5B
$5.07M 0.02%
65,994
+10,910
+20% +$835K
GLW icon
442
Corning
GLW
$144B
$5.03M 0.02%
105,568
+8,744
+9% +$414K
SPLB icon
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.98M 0.02%
223,000
-72,000
-24% -$1.66M
VTR icon
444
Ventas
VTR
$45.7B
$4.96M 0.02%
84,481
+9,010
+12% +$566K
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.95M 0.02%
118,110
– –
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.91M 0.02%
60,600
– –
VRSN icon
447
VeriSign
VRSN
$25.6B
$4.9M 0.02%
23,922
+11,822
+98% +$2.23M
GPN icon
448
Global Payments
GPN
$23.4B
$4.89M 0.02%
43,672
-3,196
-7% -$350K
LHX icon
449
L3Harris
LHX
$54.1B
$4.85M 0.02%
22,881
+10,259
+81% +$2.46M
IBBQ icon
450
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$4.85M 0.02%
223,059
-36,674
-14% -$846K
16 17
18
19 20

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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.