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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
(+9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Microsoft
MSFT
|
+$57.3M |
| 4 |
HDFC Bank
HDB
|
+$44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vipshop
VIPS
$6.8B
| $747K | ﹤0.01% |
55,619
-75,858
| -58% | -$1.09M |
|
877
Fox Class B
FOX
$24.4B
| $742K | ﹤0.01% |
15,955
+2,945
| +23% | +$124K |
|
878
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $739K | ﹤0.01% |
+9,017
| New | +$807K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $726K | ﹤0.01% |
69,830
+22,171
| +47% | +$238K |
|
880
Mohawk Industries
MHK
$9.42B
| $723K | ﹤0.01% |
6,084
+1,567
| +35% | +$219K |
|
881
SPS Commerce
SPSC
$2.86B
| $721K | ﹤0.01% |
3,890
-1,504
| -28% | -$282K |
|
882
Rentokil
RTO
$12.1B
| $719K | ﹤0.01% |
28,702
+68
| +0.2% | +$1.72K |
|
|
FBMS
883
DELISTED
The First Bancshares, Inc.
FBMS
| $719K | ﹤0.01% |
20,553
+3,802
| +23% | +$132K |
|
884
1st Source
SRCE
$2.13B
| $718K | ﹤0.01% |
12,241
+1,938
| +19% | +$120K |
|
885
Kforce
KFRC
$1.08B
| $718K | ﹤0.01% |
12,657
+1,935
| +18% | +$112K |
|
886
GitLab
GTLB
$7.32B
| $717K | ﹤0.01% |
12,700
+1,700
| +15% | +$99.1K |
|
887
Qfin Holdings
QFIN
$1.52B
| $716K | ﹤0.01% |
18,716
-23,258
| -55% | -$805K |
|
888
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $714K | ﹤0.01% |
14,000
+4,000
| +40% | +$207K |
|
889
Sunrun
RUN
$2.37B
| $713K | ﹤0.01% |
75,000
-50,000
| -40% | -$621K |
|
890
AMERISAFE
AMSF
$504M
| $712K | ﹤0.01% |
13,793
+2,130
| +18% | +$115K |
|
891
ASE Group
ASX
$103B
| $711K | ﹤0.01% |
+70,000
| New | +$697K |
|
892
AeroVironment
AVAV
$9.59B
| $708K | ﹤0.01% |
4,489
-91
| -2% | -$17.8K |
|
893
FMC
FMC
$1.27B
| $704K | ﹤0.01% |
14,363
+5,025
| +54% | +$293K |
|
894
ATI
ATI
$30.9B
| $702K | ﹤0.01% |
12,669
-628
| -5% | -$37K |
|
895
Cabot Corp
CBT
$4.45B
| $699K | ﹤0.01% |
7,623
-377
| -5% | -$40.5K |
|
896
iShares MSCI Brazil ETF
EWZ
$8.55B
| $699K | ﹤0.01% |
30,900
| – | – |
|
897
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $693K | ﹤0.01% |
9,837
+500
| +5% | +$35.7K |
|
898
Ovintiv
OVV
$17.2B
| $691K | ﹤0.01% |
17,404
+1,826
| +12% | +$76K |
|
899
A10 Networks
ATEN
$1.96B
| $690K | ﹤0.01% |
37,280
+3,742
| +11% | +$61.1K |
|
900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $674K | ﹤0.01% |
26,800
+6,150
| +30% | +$160K |
|
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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.