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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
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$4.23B
$4.36M 0.02%
50,247
-16,000
-24% -$1.48M
D icon
477
Dominion Energy
D
$59.8B
$4.35M 0.02%
90,128
+14,692
+19% +$838K
PODD icon
478
Insulet
PODD
$10.1B
$4.34M 0.02%
16,419
-391
-2% -$98.5K
RDDT icon
479
Reddit
RDDT
$29.5B
$4.33M 0.02%
+24,950
New +$3.08M
SLB icon
480
SLB Ltd
SLB
$78.1B
$4.28M 0.02%
113,212
+25,911
+30% +$1.09M
ARES icon
481
Ares Management
ARES
$32.1B
$4.25M 0.02%
23,767
+2,445
+11% +$417K
DHI icon
482
D.R. Horton
DHI
$40.8B
$4.24M 0.02%
30,276
+2,637
+10% +$441K
DINO icon
483
HF Sinclair
DINO
$15.6B
$4.2M 0.02%
122,630
+21,859
+22% +$894K
ACGL icon
484
Arch Capital
ACGL
$33.2B
$4.19M 0.02%
45,398
+5,639
+14% +$569K
FFIV icon
485
F5
FFIV
$24B
$4.18M 0.02%
16,505
+6,890
+72% +$1.65M
DTCR icon
486
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$4.17M 0.02%
252,100
+118,900
+89% +$2.05M
CBRE icon
487
CBRE Group
CBRE
$42.7B
$4.16M 0.02%
31,874
+6,539
+26% +$856K
MSCI icon
488
MSCI
MSCI
$40.9B
$4.12M 0.02%
6,773
+1,778
+36% +$1.07M
MET icon
489
MetLife
MET
$61.4B
$4.12M 0.02%
50,371
+13,554
+37% +$1.13M
COLB icon
490
Columbia Banking Systems
COLB
$9.12B
$4.11M 0.02%
151,620
+23,948
+19% +$687K
TW icon
491
Tradeweb Markets
TW
$21.9B
$4.11M 0.02%
30,878
-17,546
-36% -$2.31M
SOXX icon
492
iShares Semiconductor ETF
SOXX
$46.2B
$4.1M 0.02%
18,782
-46,789
-71% -$10.4M
BR icon
493
Broadridge
BR
$19.3B
$4.09M 0.02%
18,105
+3,120
+21% +$699K
VICI icon
494
VICI Properties
VICI
$28.7B
$4.09M 0.02%
141,213
+11,926
+9% +$377K
LEN icon
495
Lennar Class A
LEN
$20.5B
$4.02M 0.02%
30,362
-99
-0.3% -$16.1K
DAL icon
496
Delta Air Lines
DAL
$59.1B
$3.98M 0.02%
65,160
+19,568
+43% +$1.16M
JHG
497
DELISTED
Janus Henderson
JHG
$3.98M 0.02%
92,218
+13,942
+18% +$591K
SOLV icon
498
Solventum
SOLV
$14.5B
$3.96M 0.02%
59,791
+21,362
+56% +$1.5M
IT icon
499
Gartner
IT
$11.3B
$3.93M 0.02%
8,082
+1,779
+28% +$917K
HPQ icon
500
HP
HPQ
$26.8B
$3.87M 0.02%
116,900
+24,139
+26% +$868K
18 19
20
21 22

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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.