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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.58B
$3.46M 0.01%
37,482
-39,491
-51% -$3.89M
NDAQ icon
527
Nasdaq
NDAQ
$53.9B
$3.45M 0.01%
44,173
+9,130
+26% +$706K
OZK icon
528
Bank OZK
OZK
$5.74B
$3.4M 0.01%
76,375
+12,048
+19% +$551K
CTVA icon
529
Corteva
CTVA
$50.3B
$3.4M 0.01%
59,425
+18,984
+47% +$1.12M
SYF icon
530
Synchrony
SYF
$26B
$3.38M 0.01%
52,992
+6,872
+15% +$421K
OTIS icon
531
Otis Worldwide
OTIS
$28B
$3.34M 0.01%
61,884
+17,149
+38% +$1.72M
ROK icon
532
Rockwell Automation
ROK
$49.9B
$3.33M 0.01%
11,496
+2,472
+27% +$695K
TSCO icon
533
Tractor Supply
TSCO
$19B
$3.27M 0.01%
60,398
+13,313
+28% +$752K
WTW icon
534
Willis Towers Watson
WTW
$31.7B
$3.26M 0.01%
10,324
+1,771
+21% +$543K
UDR icon
535
UDR
UDR
$12.2B
$3.26M 0.01%
75,284
+4,260
+6% +$188K
NTES icon
536
NetEase
NTES
$78.4B
$3.22M 0.01%
36,124
-1,143
-3% -$100K
ATO icon
537
Atmos Energy
ATO
$28.8B
$3.2M 0.01%
22,995
+4,904
+27% +$698K
LYV icon
538
Live Nation Entertainment
LYV
$43.6B
$3.17M 0.01%
24,135
+5,230
+28% +$658K
NUE icon
539
Nucor
NUE
$61.9B
$3.15M 0.01%
26,832
+7,277
+37% +$1.05M
BAH icon
540
Booz Allen Hamilton
BAH
$9.49B
$3.14M 0.01%
24,432
+12,993
+114% +$2.02M
VMC icon
541
Vulcan Materials
VMC
$36.3B
$3.14M 0.01%
11,968
+2,395
+25% +$644K
RJF icon
542
Raymond James Financial
RJF
$34.7B
$3.11M 0.01%
19,852
+3,698
+23% +$559K
DG icon
543
Dollar General
DG
$27B
$3.1M 0.01%
40,907
+1,223
+3% +$96.4K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.05M 0.01%
51,571
-52
-0.1% -$2.04K
SLV icon
545
iShares Silver Trust
SLV
$31.4B
$3.05M 0.01%
115,400
-7,500
-6% -$214K
BRO icon
546
Brown & Brown
BRO
$24B
$3.05M 0.01%
29,631
+7,835
+36% +$837K
AGZ icon
547
iShares Agency Bond ETF
AGZ
$565M
$3.02M 0.01%
27,970
– –
KEYS icon
548
Keysight
KEYS
$60.6B
$3.02M 0.01%
18,567
+3,857
+26% +$622K
VLTO icon
549
Veralto
VLTO
$23.6B
$3.01M 0.01%
29,311
+5,909
+25% +$630K
CLX icon
550
Clorox
CLX
$12.9B
$3.01M 0.01%
18,508
+3,249
+21% +$531K
20 21
22
23 24

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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.