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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
LVS icon
701
Las Vegas Sands
LVS
$29.6B
$1.71M 0.01%
32,948
+8,032
+32% +$417K
EL icon
702
Estee Lauder
EL
$31.7B
$1.71M 0.01%
22,879
+6,394
+39% +$505K
BUYZ icon
703
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$1.67M 0.01%
+44,970
New +$1.66M
CAG icon
704
Conagra Brands
CAG
$7.31B
$1.67M 0.01%
60,436
+14,462
+31% +$411K
BXP icon
705
Boston Properties
BXP
$11.1B
$1.67M 0.01%
22,377
+547
+3% +$44.4K
BANR icon
706
Banner Corp
BANR
$2.5B
$1.67M 0.01%
24,939
+3,933
+19% +$269K
NXT icon
707
Nextpower Inc
NXT
$15.7B
$1.66M 0.01%
45,000
-40,000
-47% -$1.46M
RH icon
708
RH
RH
$3.43B
$1.66M 0.01%
4,208
-696
-14% -$248K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.76B
$1.65M 0.01%
78,561
-2,351
-3% -$49.6K
PREF icon
710
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.65M 0.01%
+88,500
New +$1.66M
INCY icon
711
Incyte
INCY
$24.4B
$1.62M 0.01%
23,467
+2,532
+12% +$180K
DKNG icon
712
DraftKings
DKNG
$12.5B
$1.62M 0.01%
42,853
-2,139
-5% -$84.9K
PAYC icon
713
Paycom
PAYC
$9.44B
$1.61M 0.01%
7,813
-629
-7% -$128K
WRB icon
714
W.R. Berkley
WRB
$26B
$1.61M 0.01%
27,289
+6,786
+33% +$406K
RIOT icon
715
Riot Platforms
RIOT
$7.48B
$1.6M 0.01%
145,908
+145,045
+16,807% +$1.58M
BEN icon
716
Franklin Resources
BEN
$17.1B
$1.59M 0.01%
77,046
+25,414
+49% +$535K
JBHT icon
717
JB Hunt Transport Services
JBHT
$26.4B
$1.59M 0.01%
9,258
+1,893
+26% +$338K
TSN icon
718
Tyson Foods
TSN
$19.9B
$1.58M 0.01%
27,270
+7,908
+41% +$478K
VALE icon
719
Vale
VALE
$58.8B
$1.58M 0.01%
177,949
+20,215
+13% +$206K
BLDR icon
720
Builders FirstSource
BLDR
$7.94B
$1.57M 0.01%
10,852
+2,539
+31% +$449K
IDEV icon
721
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.57M 0.01%
24,400
– –
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$23.2B
$1.57M 0.01%
26,348
-98,243
-79% -$6.78M
JNPR
723
DELISTED
Juniper Networks
JNPR
$1.55M 0.01%
41,375
+7,712
+23% +$292K
PSK icon
724
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.55M 0.01%
47,000
+11,000
+31% +$380K
MOS icon
725
The Mosaic Company
MOS
$7.01B
$1.55M 0.01%
64,689
+7,282
+13% +$190K
27 28
29
30 31

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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.