We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
QCOM icon
26
Qualcomm
QCOM
$171B
$136M 0.55%
869,157
-22,012
-2% -$3.6M
V icon
27
Visa
V
$677B
$136M 0.55%
431,030
+46,320
+12% +$13.9M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$135M 0.55%
2,575,523
-827,898
-24% -$45.8M
HD icon
29
Home Depot
HD
$353B
$131M 0.53%
334,224
-2,903
-0.9% -$1.19M
AMGN icon
30
Amgen
AMGN
$224B
$130M 0.53%
495,148
+92,756
+23% +$27.5M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$129M 0.52%
2,540,703
+348,545
+16% +$20.2M
COST icon
32
Costco
COST
$419B
$121M 0.49%
128,977
+15,805
+14% +$14.7M
ABBV icon
33
AbbVie
ABBV
$442B
$119M 0.48%
679,875
+149,048
+28% +$27.4M
MU icon
34
Micron Technology
MU
$981B
$118M 0.48%
1,351,011
-103,449
-7% -$10.5M
MRVL icon
35
Marvell Technology
MRVL
$191B
$116M 0.47%
1,025,164
-205,275
-17% -$19.1M
KO icon
36
Coca-Cola
KO
$372B
$111M 0.45%
1,789,972
+486,231
+37% +$31.7M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$107M 0.44%
202,275
+18,052
+10% +$9.4M
PFE icon
38
Pfizer
PFE
$152B
$104M 0.42%
3,907,682
+1,019,400
+35% +$27.7M
AMAT icon
39
Applied Materials
AMAT
$417B
$103M 0.42%
617,454
+22,694
+4% +$4.11M
CVX icon
40
Chevron
CVX
$386B
$99.9M 0.41%
692,344
+92,831
+15% +$14.2M
WMT icon
41
Walmart Inc
WMT
$901B
$99.4M 0.4%
1,093,169
+170,132
+18% +$14.8M
MRK icon
42
Merck
MRK
$322B
$96.3M 0.39%
974,258
-2,390
-0.2% -$246K
BLK icon
43
Blackrock
BLK
$178B
$94.9M 0.39%
90,994
+7,742
+9% +$7.86M
LRCX icon
44
Lam Research
LRCX
$390B
$91.5M 0.37%
1,248,082
-14,528
-1% -$1.1M
ZROZ icon
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$91.5M 0.37%
1,322,149
+300,071
+29% +$22.5M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$89.1M 0.36%
1,566,160
+172,439
+12% +$9.63M
ADI icon
47
Analog Devices
ADI
$188B
$88.4M 0.36%
412,072
-17,333
-4% -$3.83M
KLAC icon
48
KLA
KLAC
$262B
$87.1M 0.35%
1,351,440
+100,660
+8% +$6.8M
ASML icon
49
ASML
ASML
$691B
$86.1M 0.35%
120,682
+12,972
+12% +$9.32M
LMT icon
50
Lockheed Martin
LMT
$138B
$86M 0.35%
175,878
+55,365
+46% +$30.2M
1
2
3 4 5

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.