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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
RYAAY icon
751
Ryanair
RYAAY
$30.8B
$1.42M 0.01%
32,371
+19,320
+148% +$862K
XLF icon
752
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.41M 0.01%
29,150
-6,990
-19% -$338K
DAY
753
DELISTED
Dayforce
DAY
$1.4M 0.01%
19,028
+4,596
+32% +$333K
ACT icon
754
Enact Holdings
ACT
$6.81B
$1.4M 0.01%
43,172
+13,009
+43% +$450K
BG icon
755
Bunge Global
BG
$21.8B
$1.4M 0.01%
17,935
+3,020
+20% +$265K
BAX icon
756
Baxter International
BAX
$13.9B
$1.39M 0.01%
47,514
+9,351
+25% +$315K
ALLE icon
757
Allegion
ALLE
$14B
$1.39M 0.01%
10,525
+2,525
+32% +$357K
SHLD icon
758
Global X Defense Tech ETF
SHLD
$7.74B
$1.39M 0.01%
37,000
-21,000
-36% -$811K
GDX icon
759
VanEck Gold Miners ETF
GDX
$26.9B
$1.38M 0.01%
41,000
+8,500
+26% +$326K
JD icon
760
JD.com
JD
$39.1B
$1.38M 0.01%
40,331
-13,241
-25% -$513K
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.53B
$1.38M 0.01%
50,500
-10,000
-17% -$286K
XPEV icon
762
XPeng
XPEV
$11.2B
$1.36M 0.01%
108,935
-5,024
-4% -$62.1K
OWL icon
763
Blue Owl Capital
OWL
$19.1B
$1.35M 0.01%
57,878
+55
+0.1% +$1.26K
RVTY icon
764
Revvity
RVTY
$13.1B
$1.35M 0.01%
12,072
+3,542
+42% +$416K
TXT icon
765
Textron
TXT
$15B
$1.34M 0.01%
17,390
+5,367
+45% +$450K
JKHY icon
766
Jack Henry & Associates
JKHY
$10.8B
$1.33M 0.01%
7,501
+1,718
+30% +$307K
CIEN icon
767
Ciena
CIEN
$65B
$1.31M 0.01%
+15,389
New +$1.1M
CHCO icon
768
City Holding Co
CHCO
$2.07B
$1.29M 0.01%
10,641
+1,639
+18% +$203K
HLNE icon
769
Hamilton Lane
HLNE
$5.75B
$1.29M 0.01%
8,689
+789
+10% +$141K
PBR.A icon
770
Petrobras Class A
PBR.A
$104B
$1.28M 0.01%
109,812
+12,475
+13% +$160K
OMF icon
771
OneMain Financial
OMF
$7.45B
$1.28M 0.01%
24,410
+1,665
+7% +$86.3K
LKFN icon
772
Lakeland Financial Corp
LKFN
$1.56B
$1.27M 0.01%
18,461
+2,910
+19% +$202K
PEGA icon
773
Pegasystems
PEGA
$5.22B
$1.26M 0.01%
26,772
-1,702
-6% -$72.8K
IXG icon
774
iShares Global Financials ETF
IXG
$700M
$1.26M 0.01%
13,120
-4,000
-23% -$390K
FCF icon
775
First Commonwealth Financial
FCF
$2.19B
$1.26M 0.01%
73,859
+11,675
+19% +$206K
29 30
31
32 33

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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.