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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
TYL icon
626
Tyler Technologies
TYL
$12.9B
$2.26M 0.01%
3,847
-262
-6% -$158K
SMR icon
627
NuScale Power
SMR
$3.94B
$2.26M 0.01%
115,600
+102,080
+755% +$2.11M
NBIX icon
628
Neurocrine Biosciences
NBIX
$15.5B
$2.25M 0.01%
16,358
+2,925
+22% +$362K
CMS icon
629
CMS Energy
CMS
$22.1B
$2.23M 0.01%
36,379
-17,373
-32% -$1.2M
IP icon
630
International Paper
IP
$21.8B
$2.23M 0.01%
41,106
+8,669
+27% +$465K
EMBJ
631
Embraer S.A. ADS
EMBJ
$13.1B
$2.23M 0.01%
142,290
+821
+0.6% +$29.6K
APAM icon
632
Artisan Partners
APAM
$2.99B
$2.22M 0.01%
50,592
+7,966
+19% +$364K
DOC icon
633
Healthpeak Properties
DOC
$14.3B
$2.22M 0.01%
110,498
+15,753
+17% +$341K
BAB icon
634
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.21M 0.01%
84,211
-9,204
-10% -$247K
LII icon
635
Lennox International
LII
$14.5B
$2.21M 0.01%
3,572
+2,796
+360% +$1.75M
AEE icon
636
Ameren
AEE
$30.3B
$2.2M 0.01%
24,367
+6,803
+39% +$609K
PPL
637
PPL Corp
PPL
$26.8B
$2.19M 0.01%
67,306
+19,086
+40% +$629K
ALGN icon
638
Align Technology
ALGN
$12.4B
$2.17M 0.01%
10,369
+1,869
+22% +$418K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.16M 0.01%
9,130
-1,298
-12% -$341K
LH icon
640
Labcorp
LH
$26.1B
$2.16M 0.01%
9,394
+2,081
+28% +$477K
ICVT icon
641
iShares Convertible Bond ETF
ICVT
$7.66B
$2.15M 0.01%
25,304
+9,919
+64% +$854K
TAL icon
642
TAL Education Group
TAL
$6.43B
$2.15M 0.01%
215,413
-2,111
-1% -$22.2K
CPAY icon
643
Corpay
CPAY
$27.1B
$2.15M 0.01%
6,292
+1,712
+37% +$602K
PINS icon
644
Pinterest
PINS
$12.9B
$2.12M 0.01%
72,733
-11,707
-14% -$368K
ATAT icon
645
Atour Lifestyle Holdings
ATAT
$4.52B
$2.11M 0.01%
78,514
-47
-0.1% -$1.26K
IEX icon
646
IDEX
IEX
$17.5B
$2.11M 0.01%
10,025
+2,138
+27% +$468K
COO icon
647
Cooper Companies
COO
$15B
$2.1M 0.01%
22,749
+4,916
+28% +$501K
HUN icon
648
Huntsman Corp
HUN
$1.82B
$2.09M 0.01%
117,704
+19,601
+20% +$408K
CVBF icon
649
CVB Financial
CVBF
$4.07B
$2.09M 0.01%
95,034
+14,143
+17% +$299K
PTC icon
650
PTC
PTC
$16.1B
$2.07M 0.01%
11,225
+2,787
+33% +$528K
24 25
26
27 28

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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.