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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
ELF icon
451
e.l.f. Beauty
ELF
$5.47B
$4.82M 0.02%
37,942
+4,823
+15% +$578K
IRM icon
452
Iron Mountain
IRM
$37B
$4.82M 0.02%
46,134
+3,360
+8% +$395K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$4.81M 0.02%
111,900
+51,300
+85% +$2.33M
PSX icon
454
Phillips 66
PSX
$90B
$4.8M 0.02%
42,705
+8,517
+25% +$1.08M
DFS
455
DELISTED
Discover Financial Services
DFS
$4.78M 0.02%
27,466
+6,599
+32% +$1.08M
CBOE icon
456
Cboe Global Markets
CBOE
$30.4B
$4.75M 0.02%
24,180
+6,943
+40% +$1.43M
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.21B
$4.74M 0.02%
101,047
+61,897
+158% +$3.06M
CCI icon
458
Crown Castle
CCI
$31.5B
$4.71M 0.02%
52,205
+3,421
+7% +$358K
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
$4.69M 0.02%
8,938
+1,092
+14% +$620K
WHR icon
460
Whirlpool
WHR
$2.79B
$4.58M 0.02%
39,732
+6,418
+19% +$708K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.57M 0.02%
58,292
+28,555
+96% +$2.25M
FWONK icon
462
Liberty Media Series C
FWONK
$26B
$4.55M 0.02%
48,407
-156
-0.3% -$13.2K
NSC icon
463
Norfolk Southern
NSC
$75.3B
$4.53M 0.02%
19,246
+4,818
+33% +$1.23M
NEM icon
464
Newmont
NEM
$124B
$4.5M 0.02%
119,540
+24,562
+26% +$1.12M
HUM icon
465
Humana
HUM
$46.7B
$4.48M 0.02%
17,567
+1,039
+6% +$279K
KMI icon
466
Kinder Morgan
KMI
$70.7B
$4.48M 0.02%
164,732
+43,626
+36% +$1.14M
BEKE icon
467
KE Holdings
BEKE
$19.2B
$4.46M 0.02%
242,279
-123,405
-34% -$2.54M
ARCO icon
468
Arcos Dorados Holdings
ARCO
$1.66B
$4.46M 0.02%
534,990
+58,453
+12% +$501K
EW icon
469
Edwards Lifesciences
EW
$53.6B
$4.46M 0.02%
59,098
+12,149
+26% +$850K
ENPH icon
470
Enphase Energy
ENPH
$5.39B
$4.45M 0.02%
62,953
-36,907
-37% -$2.93M
PRU icon
471
Prudential Financial
PRU
$42.3B
$4.43M 0.02%
37,466
+7,977
+27% +$985K
ESS icon
472
Essex Property Trust
ESS
$18.1B
$4.41M 0.02%
15,527
+1,516
+11% +$448K
NU icon
473
Nu Holdings
NU
$65.5B
$4.4M 0.02%
611,342
+175,579
+40% +$2.34M
ALL icon
474
Allstate
ALL
$64.7B
$4.38M 0.02%
22,632
+6,235
+38% +$1.21M
A icon
475
Agilent Technologies
A
$41.9B
$4.37M 0.02%
32,312
+5,924
+22% +$812K
17 18
19
20 21

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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.