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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
HUBB icon
651
Hubbell
HUBB
$26.8B
$2.07M 0.01%
4,887
+1,325
+37% +$591K
WDC icon
652
Western Digital
WDC
$172B
$2.06M 0.01%
59,708
+14,570
+32% +$732K
ARGX icon
653
argenx
ARGX
$54.6B
$2.04M 0.01%
3,285
-127
-4% -$74.4K
WEN icon
654
Wendy's
WEN
$1.64B
$2.04M 0.01%
123,568
+22,250
+22% +$406K
EME icon
655
Emcor
EME
$36.9B
$2.03M 0.01%
4,441
-1,007
-18% -$476K
BOH icon
656
Bank of Hawaii
BOH
$3.14B
$2.02M 0.01%
28,757
+4,552
+19% +$329K
CPT icon
657
Camden Property Trust
CPT
$11.1B
$2.02M 0.01%
17,581
+2,165
+14% +$259K
TDY icon
658
Teledyne Technologies
TDY
$31.3B
$2.02M 0.01%
4,290
+1,176
+38% +$548K
DGX icon
659
Quest Diagnostics
DGX
$26.1B
$2.02M 0.01%
13,229
+2,884
+28% +$449K
WY icon
660
Weyerhaeuser
WY
$17.9B
$2.01M 0.01%
71,933
+14,549
+25% +$454K
EDU icon
661
New Oriental
EDU
$8.36B
$2M 0.01%
31,284
+1,496
+5% +$95.9K
SJM icon
662
J.M. Smucker
SJM
$12.9B
$2M 0.01%
18,072
+5,267
+41% +$606K
OMC icon
663
Omnicom Group
OMC
$23.7B
$1.99M 0.01%
23,089
+3,793
+20% +$376K
HRL icon
664
Hormel Foods
HRL
$13.5B
$1.99M 0.01%
62,630
+16,444
+36% +$515K
VTRS icon
665
Viatris
VTRS
$18.7B
$1.99M 0.01%
159,457
+7,948
+5% +$97.7K
NSP icon
666
Insperity
NSP
$1.97B
$1.98M 0.01%
25,811
+3,999
+18% +$324K
FRT icon
667
Federal Realty Investment Trust
FRT
$10.3B
$1.98M 0.01%
17,732
+3,618
+26% +$409K
MAGS icon
668
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$1.98M 0.01%
35,790
+1,070
+3% +$54.9K
BALL icon
669
Ball Corp
BALL
$16.5B
$1.97M 0.01%
35,429
+7,660
+28% +$469K
LUV icon
670
Southwest Airlines
LUV
$22.1B
$1.96M 0.01%
57,644
+19,456
+51% +$621K
AKAM icon
671
Akamai
AKAM
$18B
$1.96M 0.01%
20,172
+971
+5% +$95.2K
REG icon
672
Regency Centers
REG
$14B
$1.95M 0.01%
26,465
-105
-0.4% -$7.68K
HOLX
673
DELISTED
Hologic
HOLX
$1.95M 0.01%
26,939
+5,825
+28% +$455K
NI icon
674
NiSource
NI
$20.2B
$1.94M 0.01%
60,375
+6,695
+12% +$240K
FOUR icon
675
Shift4
FOUR
$3.65B
$1.92M 0.01%
18,358
-4,680
-20% -$465K
25 26
27
28 29

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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.