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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
MGM icon
851
MGM Resorts International
MGM
$11B
$856K ﹤0.01%
24,625
+6,588
+37% +$249K
USO icon
852
United States Oil Fund
USO
$1.76B
$853K ﹤0.01%
11,400
+2,200
+24% +$161K
CE icon
853
Celanese
CE
$4.86B
$849K ﹤0.01%
12,348
+5,098
+70% +$490K
PATH icon
854
UiPath
PATH
$8.54B
$846K ﹤0.01%
65,686
-4,196
-6% -$55.5K
XLE icon
855
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$843K ﹤0.01%
19,950
-5,980
-23% -$272K
BWA icon
856
BorgWarner
BWA
$13.8B
$838K ﹤0.01%
26,022
+8,613
+49% +$293K
OXM icon
857
Oxford Industries
OXM
$547M
$830K ﹤0.01%
10,666
+1,702
+19% +$133K
WIX icon
858
WIX.com
WIX
$3.34B
$826K ﹤0.01%
3,785
-3,191
-46% -$610K
AMBA icon
859
Ambarella
AMBA
$3.6B
$820K ﹤0.01%
11,158
-553
-5% -$35.2K
ITT icon
860
ITT
ITT
$19.3B
$815K ﹤0.01%
5,678
-282
-5% -$42.2K
HAS icon
861
Hasbro
HAS
$13.6B
$807K ﹤0.01%
14,228
+4,749
+50% +$310K
BKF icon
862
iShares MSCI BIC ETF
BKF
$76.4M
$805K ﹤0.01%
22,000
+5,500
+33% +$213K
BXSL icon
863
Blackstone Secured Lending
BXSL
$5.83B
$800K ﹤0.01%
24,202
+3,109
+15% +$97.2K
SOUN icon
864
SoundHound AI
SOUN
$3.28B
$800K ﹤0.01%
33,413
-679
-2% -$6.54K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.95B
$797K ﹤0.01%
6,570
+568
+9% +$69.6K
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$794K ﹤0.01%
82,502
+25,962
+46% +$241K
CZR icon
867
Caesars Entertainment
CZR
$6.05B
$779K ﹤0.01%
23,550
+6,778
+40% +$268K
PFBC icon
868
Preferred Bank
PFBC
$1.27B
$778K ﹤0.01%
8,976
+1,463
+19% +$129K
DOX icon
869
Amdocs
DOX
$6.25B
$778K ﹤0.01%
9,120
+7,813
+598% +$686K
KXI icon
870
iShares Global Consumer Staples ETF
KXI
$1.07B
$772K ﹤0.01%
12,840
-590
-4% -$37.2K
EEM icon
871
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$764K ﹤0.01%
18,199
-2,880
-14% -$128K
SUI icon
872
Sun Communities
SUI
$14.6B
$762K ﹤0.01%
6,179
-159
-3% -$20.4K
EIS icon
873
iShares MSCI Israel ETF
EIS
$910M
$760K ﹤0.01%
+10,000
New +$714K
DBX icon
874
Dropbox
DBX
$7.75B
$755K ﹤0.01%
24,725
-13,241
-35% -$366K
WK icon
875
Workiva
WK
$3.94B
$748K ﹤0.01%
6,735
-3,351
-33% -$309K
33 34
35
36 37

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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.