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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
MKTX icon
801
MarketAxess Holdings
MKTX
$5.72B
$1.08M ﹤0.01%
4,711
+1,282
+37% +$337K
VRTS icon
802
Virtus Investment Partners
VRTS
$1.12B
$1.07M ﹤0.01%
4,818
+733
+18% +$167K
MGA icon
803
Magna International
MGA
$18.6B
$1.07M ﹤0.01%
25,747
-3,204
-11% -$138K
STBA icon
804
S&T Bancorp
STBA
$1.82B
$1.07M ﹤0.01%
27,690
+4,374
+19% +$179K
NWSA icon
805
News Corp Class A
NWSA
$15.6B
$1.06M ﹤0.01%
38,289
+9,981
+35% +$278K
RL icon
806
Ralph Lauren
RL
$23.1B
$1.06M ﹤0.01%
4,630
+1,027
+29% +$219K
TFX icon
807
Teleflex
TFX
$5.78B
$1.05M ﹤0.01%
5,875
+1,527
+35% +$314K
PFXF icon
808
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.05M ﹤0.01%
60,850
+16,850
+38% +$303K
CSL icon
809
Carlisle Companies
CSL
$14.9B
$1.05M ﹤0.01%
2,836
-44
-2% -$19.2K
LNTH icon
810
Lantheus
LNTH
$6.58B
$1.04M ﹤0.01%
11,684
+3,772
+48% +$367K
ALTM
811
DELISTED
Arcadium Lithium plc
ALTM
$1.04M ﹤0.01%
202,285
-10,023
-5% -$51.2K
GMAB icon
812
Genmab
GMAB
$19.2B
$1.03M ﹤0.01%
49,727
+34,652
+230% +$761K
ORA icon
813
Ormat Technologies
ORA
$6.99B
$1.03M ﹤0.01%
15,000
-11,551
-44% -$892K
SITM icon
814
SiTime
SITM
$21.2B
$1.02M ﹤0.01%
4,635
-229
-5% -$46.6K
MTCH icon
815
Match Group
MTCH
$8.42B
$1.02M ﹤0.01%
30,703
+6,645
+28% +$228K
BIO icon
816
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.01M ﹤0.01%
3,102
-297
-9% -$101K
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$995K ﹤0.01%
11,716
+3,758
+47% +$334K
EPI icon
818
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$992K ﹤0.01%
22,000
– –
CGNX icon
819
Cognex
CGNX
$10.3B
$987K ﹤0.01%
27,382
-556
-2% -$21.8K
CRL icon
820
Charles River Laboratories
CRL
$13.5B
$987K ﹤0.01%
5,301
+1,679
+46% +$323K
FLNC icon
821
Fluence Energy
FLNC
$2.48B
$985K ﹤0.01%
60,000
– –
GL icon
822
Globe Life
GL
$14.1B
$984K ﹤0.01%
8,988
+2,547
+40% +$275K
NIO icon
823
NIO
NIO
$11.2B
$975K ﹤0.01%
218,915
-9,693
-4% -$49.3K
MLPA icon
824
Global X MLP ETF
MLPA
$2.28B
$975K ﹤0.01%
19,800
+3,000
+18% +$147K
RSPN icon
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$973K ﹤0.01%
19,380
-13,700
-41% -$719K
31 32
33
34 35

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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.