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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
DBO icon
826
Invesco DB Oil Fund
DBO
$387M
$971K ﹤0.01%
69,000
-15,100
-18% -$218K
FXI icon
827
iShares China Large-Cap ETF
FXI
$4.16B
$970K ﹤0.01%
+31,810
New +$1M
ASND icon
828
Ascendis Pharma A/S
ASND
$16.2B
$968K ﹤0.01%
7,074
-67
-0.9% -$8.81K
AER icon
829
AerCap
AER
$23.5B
$957K ﹤0.01%
10,018
+64
+0.6% +$6.14K
UPST icon
830
Upstart Holdings
UPST
$3.01B
$956K ﹤0.01%
14,093
-337
-2% -$21K
DVA icon
831
DaVita
DVA
$11.4B
$956K ﹤0.01%
6,224
+1,465
+31% +$230K
CPB icon
832
Campbell Soup
CPB
$6.94B
$955K ﹤0.01%
22,855
+8,159
+56% +$369K
AZUL
833
DELISTED
Azul
AZUL
$954K ﹤0.01%
122,800
-2,948
-2% -$7.68K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$954K ﹤0.01%
7,300
-8,050
-52% -$1.1M
GNRC icon
835
Generac Holdings
GNRC
$12.8B
$952K ﹤0.01%
6,116
+1,692
+38% +$292K
TWLO icon
836
Twilio
TWLO
$38.3B
$946K ﹤0.01%
8,664
-6,401
-42% -$585K
AES icon
837
AES
AES
$10.5B
$946K ﹤0.01%
74,174
+23,764
+47% +$355K
TLTW icon
838
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$944K ﹤0.01%
40,000
+34,000
+567% +$855K
TLN
839
Talen Energy Corp
TLN
$17.2B
$940K ﹤0.01%
+4,695
New +$916K
LEG icon
840
Leggett & Platt
LEG
$1.32B
$928K ﹤0.01%
97,107
+15,377
+19% +$184K
WYNN icon
841
Wynn Resorts
WYNN
$10.5B
$915K ﹤0.01%
10,337
+2,754
+36% +$260K
SNAP icon
842
Snap
SNAP
$8.96B
$909K ﹤0.01%
82,750
+24,533
+42% +$277K
CBRL icon
843
Cracker Barrel
CBRL
$1.31B
$906K ﹤0.01%
16,069
+2,531
+19% +$125K
TOL icon
844
Toll Brothers
TOL
$14B
$903K ﹤0.01%
7,158
-1,635
-19% -$243K
ELAN icon
845
Elanco Animal Health
ELAN
$11.2B
$890K ﹤0.01%
75,303
– –
ARCC icon
846
Ares Capital
ARCC
$14.5B
$888K ﹤0.01%
40,459
+8,824
+28% +$190K
QQQJ icon
847
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$879K ﹤0.01%
28,059
-7,959
-22% -$247K
FERG icon
848
Ferguson
FERG
$48B
$878K ﹤0.01%
5,060
-5,454
-52% -$1.08M
GABC icon
849
German American Bancorp
GABC
$1.92B
$871K ﹤0.01%
21,481
+3,391
+19% +$144K
IVZ icon
850
Invesco
IVZ
$14.3B
$867K ﹤0.01%
49,065
+14,489
+42% +$258K
32 33
34
35 36

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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.