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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
RMD icon
551
ResMed
RMD
$32.8B
$2.99M 0.01%
12,830
+3,576
+39% +$861K
EIX icon
552
Edison International
EIX
$26.7B
$2.98M 0.01%
37,399
+11,840
+46% +$990K
ADM icon
553
Archer Daniels Midland
ADM
$38.4B
$2.98M 0.01%
58,973
-18,558
-24% -$1M
HES
554
DELISTED
Hess
HES
$2.98M 0.01%
22,806
+6,542
+40% +$914K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.27B
$2.97M 0.01%
30,297
+2,568
+9% +$282K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.2B
$2.97M 0.01%
38,647
+8,766
+29% +$689K
VWO icon
557
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92M 0.01%
66,229
-35,871
-35% -$1.67M
HEI.A icon
558
HEICO Corp Class A
HEI.A
$38B
$2.91M 0.01%
15,549
+5,193
+50% +$1.05M
ZBRA icon
559
Zebra Technologies
ZBRA
$17.9B
$2.88M 0.01%
7,401
+1,014
+16% +$393K
ETR icon
560
Entergy
ETR
$50.3B
$2.87M 0.01%
37,919
+10,307
+37% +$744K
GLOB icon
561
Globant
GLOB
$1.67B
$2.84M 0.01%
19,526
-69
-0.4% -$15.1K
UAL icon
562
United Airlines
UAL
$40.6B
$2.83M 0.01%
28,432
+6,056
+27% +$512K
FTV icon
563
Fortive
FTV
$18.6B
$2.83M 0.01%
49,765
+10,389
+26% +$596K
GRMN
564
Garmin
GRMN
$59.8B
$2.82M 0.01%
13,474
+3,539
+36% +$694K
UHS icon
565
Universal Health Services
UHS
$10.2B
$2.82M 0.01%
15,725
-8,268
-34% -$1.68M
DD icon
566
DuPont de Nemours
DD
$19.5B
$2.81M 0.01%
29,230
+8,153
+39% +$848K
PRN icon
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$2.79M 0.01%
18,080
+12,380
+217% +$2.03M
EFX icon
568
Equifax
EFX
$21.2B
$2.78M 0.01%
10,843
+3,043
+39% +$815K
BZ icon
569
Kanzhun
BZ
$7.19B
$2.77M 0.01%
200,710
+106,226
+112% +$1.56M
OXY icon
570
Occidental Petroleum
OXY
$58.5B
$2.75M 0.01%
56,711
+16,982
+43% +$858K
PNR icon
571
Pentair
PNR
$10.5B
$2.74M 0.01%
27,090
+5,051
+23% +$518K
RACE icon
572
Ferrari
RACE
$71.6B
$2.73M 0.01%
6,400
+3,900
+156% +$1.76M
HPE icon
573
Hewlett Packard
HPE
$77.8B
$2.71M 0.01%
125,197
+27,914
+29% +$589K
MTD icon
574
Mettler-Toledo International
MTD
$28.8B
$2.7M 0.01%
2,196
+504
+30% +$658K
LPLA icon
575
LPL Financial
LPLA
$29.7B
$2.69M 0.01%
8,233
+316
+4% +$93.4K
21 22
23
24 25

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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.