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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
AIA icon
726
iShares Asia 50 ETF
AIA
$5.1B
$1.55M 0.01%
22,690
-49,437
-69% -$3.53M
J icon
727
Jacobs Solutions
J
$16.8B
$1.54M 0.01%
11,551
+2,978
+35% +$410K
AVTR icon
728
Avantor
AVTR
$9.31B
$1.53M 0.01%
72,614
-3,923
-5% -$88.2K
LNT icon
729
Alliant Energy
LNT
$18.3B
$1.53M 0.01%
25,690
+6,935
+37% +$419K
KMX icon
730
CarMax
KMX
$8.41B
$1.53M 0.01%
18,303
+4,690
+34% +$368K
NBIS
731
Nebius Group N.V.
NBIS
$68.9B
$1.53M 0.01%
+56,675
New +$1.38M
MAS icon
732
Masco
MAS
$14.8B
$1.52M 0.01%
20,824
+5,964
+40% +$477K
POOL icon
733
Pool Corp
POOL
$7.25B
$1.51M 0.01%
4,395
+954
+28% +$348K
L icon
734
Loews
L
$23.1B
$1.51M 0.01%
17,784
+4,961
+39% +$409K
DLTR icon
735
Dollar Tree
DLTR
$24.9B
$1.49M 0.01%
19,666
-30,867
-61% -$2.12M
SMCI icon
736
Super Micro Computer
SMCI
$26B
$1.49M 0.01%
46,711
-85,619
-65% -$3.11M
CORN icon
737
Teucrium Corn Fund
CORN
$168M
$1.48M 0.01%
79,500
+3,000
+4% +$54.5K
OC icon
738
Owens Corning
OC
$12.4B
$1.46M 0.01%
8,635
-3,830
-31% -$716K
TME icon
739
Tencent Music
TME
$14B
$1.46M 0.01%
128,703
-356,866
-73% -$4.23M
EPAM icon
740
EPAM Systems
EPAM
$5.13B
$1.46M 0.01%
6,136
+1,370
+29% +$305K
TPG icon
741
TPG
TPG
$8.35B
$1.46M 0.01%
22,983
-373
-2% -$24.5K
OFG icon
742
OFG Bancorp
OFG
$2.27B
$1.46M 0.01%
33,701
+5,041
+18% +$217K
EMN icon
743
Eastman Chemical
EMN
$8.36B
$1.46M 0.01%
15,903
+3,543
+29% +$363K
ROL icon
744
Rollins
ROL
$17.4B
$1.45M 0.01%
31,172
+7,939
+34% +$389K
CRI icon
745
Carter's
CRI
$1.43B
$1.44M 0.01%
26,547
+3,640
+16% +$209K
EG icon
746
Everest Group
EG
$14B
$1.44M 0.01%
4,013
+1,237
+45% +$463K
EVRG icon
747
Evergy
EVRG
$19.2B
$1.44M 0.01%
23,366
+6,331
+37% +$392K
FEZ icon
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.44M 0.01%
29,850
+3,350
+13% +$167K
BF.B icon
749
Brown-Forman Class B
BF.B
$12.9B
$1.44M 0.01%
36,989
+9,559
+35% +$420K
CG icon
750
Carlyle Group
CG
$17.6B
$1.43M 0.01%
28,257
+8,326
+42% +$422K
28 29
30
31 32

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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.