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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
SNSR icon
576
Global X Internet of Things ETF
SNSR
$224M
$2.69M 0.01%
77,000
+10,540
+16% +$372K
RGEN icon
577
Repligen
RGEN
$9.4B
$2.68M 0.01%
18,629
+5,913
+47% +$848K
WEC icon
578
WEC Energy
WEC
$35.7B
$2.66M 0.01%
28,114
+7,905
+39% +$766K
AWK icon
579
American Water Works
AWK
$27.1B
$2.65M 0.01%
21,171
+5,657
+36% +$764K
SBAC icon
580
SBA Communications
SBAC
$19.6B
$2.64M 0.01%
13,013
+2,289
+21% +$515K
FINX icon
581
Global X FinTech ETF
FINX
$170M
$2.64M 0.01%
84,000
+5,600
+7% +$175K
WU icon
582
Western Union
WU
$2.28B
$2.61M 0.01%
244,479
-71,207
-23% -$789K
HAL icon
583
Halliburton
HAL
$27.3B
$2.59M 0.01%
96,490
+25,284
+36% +$739K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.6B
$2.57M 0.01%
16,761
+2,957
+21% +$462K
NET icon
585
Cloudflare
NET
$115B
$2.56M 0.01%
23,179
-1,921
-8% -$188K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.56M 0.01%
32,000
-10,500
-25% -$882K
GEN icon
587
Gen Digital
GEN
$17.4B
$2.55M 0.01%
92,342
+9,785
+12% +$281K
INVH icon
588
Invitation Homes
INVH
$17.9B
$2.55M 0.01%
79,397
+4,747
+6% +$158K
ALB icon
589
Albemarle
ALB
$15.6B
$2.53M 0.01%
28,633
+4,820
+20% +$480K
CATY icon
590
Cathay General Bancorp
CATY
$4.32B
$2.51M 0.01%
52,236
+7,837
+18% +$378K
DOW icon
591
Dow Inc
DOW
$21.9B
$2.5M 0.01%
62,486
+1,541
+3% +$71.9K
U icon
592
Unity
U
$19.8B
$2.48M 0.01%
109,158
-50,297
-32% -$1.12M
QLTA icon
593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.48M 0.01%
52,792
-5,338
-9% -$255K
IBOC icon
594
International Bancshares
IBOC
$4.54B
$2.47M 0.01%
38,712
+6,107
+19% +$405K
MSM icon
595
MSC Industrial Direct
MSM
$6.75B
$2.45M 0.01%
32,796
+4,528
+16% +$373K
WAT icon
596
Waters Corp
WAT
$41.2B
$2.43M 0.01%
6,512
+1,379
+27% +$504K
SOXQ icon
597
Invesco PHLX Semiconductor ETF
SOXQ
$2.97B
$2.43M 0.01%
60,500
-24,900
-29% -$999K
JMBS icon
598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$2.43M 0.01%
54,900
– –
ABEV icon
599
Ambev
ABEV
$44.3B
$2.42M 0.01%
913,104
+20,837
+2% +$46.1K
K
600
DELISTED
Kellanova
K
$2.42M 0.01%
29,849
+6,731
+29% +$544K
22 23
24
25 26

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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.