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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
LLDR
601
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
$2.42M 0.01%
+53,800
New +$2.52M
NVR icon
602
NVR
NVR
$16.9B
$2.42M 0.01%
295
+98
+50% +$892K
ZM icon
603
Zoom
ZM
$31.2B
$2.41M 0.01%
28,791
-8,076
-22% -$635K
DIV icon
604
Global X SuperDividend US ETF
DIV
$780M
$2.4M 0.01%
134,000
-2,000
-1% -$37.2K
DVY icon
605
iShares Select Dividend ETF
DVY
$23.9B
$2.4M 0.01%
18,300
-500
-3% -$68.1K
VYM icon
606
Vanguard High Dividend Yield ETF
VYM
$84.3B
$2.39M 0.01%
18,800
-1,000
-5% -$130K
RS icon
607
Reliance Steel & Aluminium
RS
$21.9B
$2.39M 0.01%
8,973
+404
+5% +$120K
EQT icon
608
EQT Corp
EQT
$33.5B
$2.38M 0.01%
53,555
+16,416
+44% +$677K
IFF icon
609
International Flavors & Fragrances
IFF
$21.6B
$2.38M 0.01%
28,141
+6,561
+30% +$617K
AVY icon
610
Avery Dennison
AVY
$13.7B
$2.38M 0.01%
12,641
-2,279
-15% -$465K
DVN icon
611
Devon Energy
DVN
$48.1B
$2.37M 0.01%
75,492
+13,522
+22% +$509K
INGR icon
612
Ingredion
INGR
$6.63B
$2.36M 0.01%
17,214
+9,535
+124% +$1.34M
ZBH icon
613
Zimmer Biomet
ZBH
$19B
$2.36M 0.01%
22,156
+4,645
+27% +$498K
GPC icon
614
Genuine Parts
GPC
$18.6B
$2.36M 0.01%
20,140
+6,326
+46% +$789K
EXPE icon
615
Expedia Group
EXPE
$38.9B
$2.35M 0.01%
12,608
+2,252
+22% +$388K
APTV icon
616
Aptiv
APTV
$10.1B
$2.34M 0.01%
38,847
+3,426
+10% +$210K
CCL icon
617
Carnival Corporation Ltd
CCL
$39B
$2.34M 0.01%
93,270
+24,496
+36% +$573K
KIM icon
618
Kimco Realty
KIM
$16.3B
$2.32M 0.01%
99,473
+10,103
+11% +$245K
CVNA icon
619
Carvana
CVNA
$81.4B
$2.32M 0.01%
54,990
-29,665
-35% -$1.33M
SW
620
Smurfit Westrock
SW
$26.2B
$2.31M 0.01%
42,487
+9,581
+29% +$488K
ES icon
621
Eversource Energy
ES
$27.1B
$2.31M 0.01%
40,231
+9,981
+33% +$622K
NTRS icon
622
Northern Trust
NTRS
$35.1B
$2.29M 0.01%
22,061
+4,374
+25% +$447K
DTE icon
623
DTE Energy
DTE
$29B
$2.28M 0.01%
18,802
+5,386
+40% +$664K
ULTA icon
624
Ulta Beauty
ULTA
$22.4B
$2.28M 0.01%
5,168
+1,021
+25% +$396K
STE icon
625
Steris
STE
$23.1B
$2.28M 0.01%
10,970
+2,583
+31% +$567K
23 24
25
26 27

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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.