We are live on ! Find out more
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
AI icon
776
C3.ai
AI
$1.51B
$1.24M 0.01%
34,752
-13,354
-28% -$415K
CCJ icon
777
Cameco
CCJ
$42.8B
$1.23M 0.01%
23,420
-38,220
-62% -$2.08M
NWBI icon
778
Northwest Bancshares
NWBI
$2.31B
$1.22M 0.01%
92,190
+14,589
+19% +$202K
MTG icon
779
MGIC Investment
MTG
$6.31B
$1.22M ﹤0.01%
51,459
-3,905
-7% -$97.5K
TECH icon
780
Bio-Techne
TECH
$11.3B
$1.21M ﹤0.01%
16,650
+5,295
+47% +$389K
MTZ icon
781
MasTec
MTZ
$23.4B
$1.21M ﹤0.01%
8,940
+8,255
+1,205% +$1.11M
TAP icon
782
Molson Coors Class B
TAP
$7.85B
$1.2M ﹤0.01%
20,724
+2,372
+13% +$138K
UTHR icon
783
United Therapeutics
UTHR
$21.5B
$1.18M ﹤0.01%
3,302
-345
-9% -$127K
PBR icon
784
Petrobras
PBR
$116B
$1.17M ﹤0.01%
92,335
+10,490
+13% +$147K
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M ﹤0.01%
37,239
-18,961
-34% -$619K
LKQ icon
786
LKQ Corp
LKQ
$6.26B
$1.16M ﹤0.01%
31,574
+7,041
+29% +$269K
AIZ icon
787
Assurant
AIZ
$13.9B
$1.16M ﹤0.01%
5,397
+35
+0.7% +$7.28K
SSNC icon
788
SS&C Technologies
SSNC
$18.9B
$1.14M ﹤0.01%
15,081
+2,216
+17% +$166K
LW icon
789
Lamb Weston
LW
$7.43B
$1.14M ﹤0.01%
17,045
+3,868
+29% +$289K
COPX icon
790
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.13M ﹤0.01%
29,600
-42,484
-59% -$1.84M
ERIE icon
791
Erie Indemnity
ERIE
$13.3B
$1.12M ﹤0.01%
2,684
+903
+51% +$404K
BKE icon
792
Buckle
BKE
$2.31B
$1.12M ﹤0.01%
21,650
+3,616
+20% +$171K
NCLH icon
793
Norwegian Cruise Line
NCLH
$8.86B
$1.12M ﹤0.01%
43,319
+11,044
+34% +$279K
HSIC icon
794
Henry Schein
HSIC
$9.97B
$1.11M ﹤0.01%
15,854
+3,650
+30% +$262K
MMS icon
795
Maximus
MMS
$2.88B
$1.11M ﹤0.01%
+14,992
New +$1.22M
FPEI icon
796
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.11M ﹤0.01%
59,350
+17,350
+41% +$327K
BB icon
797
BlackBerry
BB
$5.23B
$1.11M ﹤0.01%
282,962
-129,820
-31% -$345K
CEVA icon
798
CEVA Inc
CEVA
$866M
$1.1M ﹤0.01%
33,893
-1,680
-5% -$46.7K
QLYS icon
799
Qualys
QLYS
$6.58B
$1.1M ﹤0.01%
7,833
+933
+14% +$130K
PCVX icon
800
Vaxcyte
PCVX
$8.88B
$1.08M ﹤0.01%
13,264
-1,747
-12% -$173K
30 31
32
33 34

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.