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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
CAH icon
501
Cardinal Health
CAH
$54.5B
$3.87M 0.02%
32,520
+8,471
+35% +$989K
IR icon
502
Ingersoll Rand
IR
$32.9B
$3.84M 0.02%
42,089
+8,721
+26% +$868K
IONQ icon
503
IonQ
IONQ
$18.3B
$3.84M 0.02%
+84,440
New +$2.12M
AIG icon
504
American International
AIG
$39.8B
$3.81M 0.02%
52,171
+13,555
+35% +$1.02M
PCG icon
505
PG&E
PCG
$38.3B
$3.78M 0.02%
187,548
+42,426
+29% +$863K
PHM icon
506
Pultegroup
PHM
$24.6B
$3.75M 0.02%
34,382
-3,791
-10% -$492K
TRMB icon
507
Trimble
TRMB
$13.1B
$3.75M 0.02%
53,000
-5,430
-9% -$369K
EQH icon
508
Equitable Holdings
EQH
$14.1B
$3.75M 0.02%
79,693
+38,512
+94% +$1.78M
GIS icon
509
General Mills
GIS
$20.4B
$3.73M 0.02%
58,449
+11,160
+24% +$749K
PPG icon
510
PPG Industries
PPG
$25.5B
$3.67M 0.01%
36,201
+11,744
+48% +$1.47M
CHD icon
511
Church & Dwight Co
CHD
$24B
$3.66M 0.01%
34,662
+7,913
+30% +$835K
EWT icon
512
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.64M 0.01%
70,000
+50,000
+250% +$2.71M
AME icon
513
Ametek
AME
$59.3B
$3.63M 0.01%
19,913
+6,375
+47% +$1.16M
EQR icon
514
Equity Residential
EQR
$24.2B
$3.63M 0.01%
50,789
+3,462
+7% +$254K
DOV icon
515
Dover
DOV
$28B
$3.63M 0.01%
19,302
+4,194
+28% +$820K
WST icon
516
West Pharmaceutical
WST
$24.8B
$3.62M 0.01%
10,891
+2,338
+27% +$736K
GRAB icon
517
Grab
GRAB
$14.7B
$3.62M 0.01%
1,124,409
+17,517
+2% +$79.7K
QTUM icon
518
Defiance Quantum ETF
QTUM
$5.77B
$3.59M 0.01%
43,392
-22,188
-34% -$1.53M
RSG icon
519
Republic Services
RSG
$65.6B
$3.59M 0.01%
17,682
+4,827
+38% +$1,000K
TDV icon
520
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.56M 0.01%
47,000
-6,500
-12% -$501K
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.55M 0.01%
27,000
-2,300
-8% -$321K
XYL icon
522
Xylem
XYL
$28.5B
$3.54M 0.01%
30,184
+5,546
+23% +$701K
NXST icon
523
Nexstar Media Group
NXST
$5.7B
$3.49M 0.01%
21,947
+2,929
+15% +$492K
DECK icon
524
Deckers Outdoor
DECK
$12.4B
$3.47M 0.01%
16,777
+3,152
+23% +$570K
RDN icon
525
Radian Group
RDN
$4.87B
$3.46M 0.01%
108,871
+17,053
+19% +$580K
19 20
21
22 23

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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.