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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
HST icon
676
Host Hotels & Resorts
HST
$15.7B
$1.92M 0.01%
107,104
+20,886
+24% +$375K
TPL icon
677
Texas Pacific Land
TPL
$24B
$1.92M 0.01%
5,040
+4,788
+1,900% +$1.96M
HTLF
678
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.01%
31,035
+7,291
+31% +$456K
MOH icon
679
Molina Healthcare
MOH
$10.8B
$1.91M 0.01%
6,545
+1,506
+30% +$465K
RPRX icon
680
Royalty Pharma
RPRX
$26.2B
$1.9M 0.01%
75,068
-966
-1% -$25.6K
FE icon
681
FirstEnergy
FE
$27.3B
$1.9M 0.01%
47,956
+14,129
+42% +$591K
STLD icon
682
Steel Dynamics
STLD
$37.8B
$1.89M 0.01%
16,406
+2,154
+15% +$286K
NDSN icon
683
Nordson
NDSN
$17.1B
$1.89M 0.01%
8,938
+2,290
+34% +$566K
CNP icon
684
CenterPoint Energy
CNP
$26.7B
$1.87M 0.01%
58,044
+16,852
+41% +$519K
SWK icon
685
Stanley Black & Decker
SWK
$15.4B
$1.86M 0.01%
23,072
+5,372
+30% +$498K
MRNA icon
686
Moderna
MRNA
$25.5B
$1.84M 0.01%
45,821
-55,413
-55% -$2.65M
PFG icon
687
Principal Financial Group
PFG
$24.5B
$1.83M 0.01%
23,533
+5,350
+29% +$451K
RBLX icon
688
Roblox
RBLX
$25.9B
$1.83M 0.01%
30,723
-22,056
-42% -$1.11M
CNS icon
689
Cohen & Steers
CNS
$4.34B
$1.81M 0.01%
19,391
+3,366
+21% +$333K
AOS icon
690
A.O. Smith
AOS
$8.44B
$1.81M 0.01%
26,404
-4,139
-14% -$313K
LDOS icon
691
Leidos
LDOS
$17.7B
$1.8M 0.01%
12,464
+3,534
+40% +$588K
CFG icon
692
Citizens Financial Group
CFG
$31.2B
$1.79M 0.01%
41,112
+10,833
+36% +$479K
DT icon
693
Dynatrace
DT
$14.1B
$1.79M 0.01%
32,672
-640
-2% -$34.9K
CRH icon
694
CRH
CRH
$65.6B
$1.79M 0.01%
19,308
-4,549
-19% -$438K
HII icon
695
Huntington Ingalls Industries
HII
$12.7B
$1.78M 0.01%
9,370
+6,457
+222% +$1.4M
AXIA
696
DELISTED
AXIA Energia
AXIA
$1.77M 0.01%
322,255
+5,441
+2% +$27.2K
STX icon
697
Seagate
STX
$208B
$1.76M 0.01%
20,150
+5,527
+38% +$556K
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$1.74M 0.01%
10,425
-1,400
-12% -$231K
CRBG icon
699
Corebridge Financial
CRBG
$15B
$1.72M 0.01%
57,354
-1,165
-2% -$35.9K
JBL icon
700
Jabil
JBL
$39.3B
$1.71M 0.01%
11,737
+4,045
+53% +$531K
26 27
28
29 30

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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.