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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.8M 0.34%
853,482
-20,968
-2% -$2.07M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$82.3M 0.33%
768,981
-163,982
-18% -$17.9M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.7M 0.33%
1,161,772
-130,101
-10% -$9.6M
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.16B
$80.1M 0.33%
1,481,930
-379,963
-20% -$21.7M
INTC icon
55
Intel
INTC
$514B
$79.5M 0.32%
3,918,028
-880,737
-18% -$19.9M
CRWD icon
56
CrowdStrike
CRWD
$227B
$79.1M 0.32%
900,528
+338,632
+60% +$28.2M
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$78.9M 0.32%
1,474,300
-36,600
-2% -$1.97M
SNPS icon
58
Synopsys
SNPS
$79.2B
$77.9M 0.32%
159,608
+1,045
+0.7% +$546K
UPS icon
59
United Parcel Service
UPS
$88.2B
$77.2M 0.31%
612,094
+109,459
+22% +$14.4M
MO icon
60
Altria Group
MO
$108B
$77.1M 0.31%
1,472,569
+247,592
+20% +$13.2M
TMUS icon
61
T-Mobile US
TMUS
$191B
$76.6M 0.31%
343,872
+75,248
+28% +$17.1M
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$76.4M 0.31%
1,135,449
+259,888
+30% +$19M
LI icon
63
Li Auto
LI
$12.4B
$76.2M 0.31%
3,026,065
-604,472
-17% -$15M
NXPI icon
64
NXP Semiconductors
NXPI
$60.2B
$71.4M 0.29%
334,108
-21,459
-6% -$4.88M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$83B
$71M 0.29%
1,446,075
+91,770
+7% +$4.59M
TTWO icon
66
Take-Two Interactive
TTWO
$45.6B
$70.6M 0.29%
381,994
+49,073
+15% +$8.51M
EMBD icon
67
Global X Emerging Markets Bond ETF
EMBD
$249M
$70.3M 0.29%
3,122,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.8M 0.28%
153,110
+36,485
+31% +$16.8M
HDB icon
69
HDFC Bank
HDB
$119B
$69.7M 0.28%
2,150,262
+1,375,622
+178% +$44M
INTU icon
70
Intuit
INTU
$90.2B
$69.6M 0.28%
109,464
-33,345
-23% -$21.3M
CRM icon
71
Salesforce
CRM
$158B
$69.3M 0.28%
207,263
+17,631
+9% +$5.63M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$69M 0.28%
2,511,823
+1,475,239
+142% +$41.9M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$67.6M 0.27%
976,167
+446,069
+84% +$30.9M
NVO
74
Novo Nordisk
NVO
$202B
$63.2M 0.26%
729,965
+254,475
+54% +$27.5M
ADBE icon
75
Adobe
ADBE
$103B
$63.1M 0.26%
141,275
+4,846
+4% +$2.4M
1 2
3
4 5

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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.