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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 | |
|---|---|---|---|---|---|---|
|
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
| $668K | ﹤0.01% |
25,939
+4,102
| +19% | +$107K |
|
902
Procore
PCOR
$9.45B
| $668K | ﹤0.01% |
8,747
-2,914
| -25% | -$207K |
|
903
Procept Biorobotics
PRCT
$1.26B
| $661K | ﹤0.01% |
8,056
-164
| -2% | -$14K |
|
904
SentinelOne
S
$8.17B
| $657K | ﹤0.01% |
29,248
-11,979
| -29% | -$306K |
|
|
JBTM
905
JBT Marel
JBTM
$6.1B
| $651K | ﹤0.01% |
5,072
-103
| -2% | -$11.9K |
|
906
Lear
LEA
$8.16B
| $643K | ﹤0.01% |
6,747
-381
| -5% | -$38K |
|
907
Lucid Motors
LCID
$2.54B
| $640K | ﹤0.01% |
19,997
-1,901
| -9% | -$49.5K |
|
|
HSII
908
DELISTED
Heidrick & Struggles
HSII
| $638K | ﹤0.01% |
+14,442
| New | +$617K |
|
909
Check Point Software Technologies
CHKP
$13.7B
| $638K | ﹤0.01% |
3,396
-435
| -11% | -$81.9K |
|
910
EnerSys
ENS
$7.2B
| $638K | ﹤0.01% |
6,881
-341
| -5% | -$33.2K |
|
911
iShares Global REIT ETF
REET
$5.08B
| $634K | ﹤0.01% |
118,941
+2,380
| +2% | +$60.8K |
|
912
United States Copper Index Fund
CPER
$771M
| $634K | ﹤0.01% |
24,700
-5,100
| -17% | -$136K |
|
913
VanEck Semiconductor ETF
SMH
$72.5B
| $634K | ﹤0.01% |
2,563
-7,482
| -74% | -$1.86M |
|
914
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $630K | ﹤0.01% |
11,000
+3,000
| +38% | +$168K |
|
915
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $625K | ﹤0.01% |
14,902
-69,863
| -82% | -$3.08M |
|
|
ONC
916
BeOne Medicines Ltd
ONC
$40.3B
| $620K | ﹤0.01% |
3,388
-357
| -10% | -$72.9K |
|
917
iShares US Technology ETF
IYW
$25.7B
| $619K | ﹤0.01% |
5,717
-156
| -3% | -$24.7K |
|
|
CWEN.A
918
DELISTED
Clearway Energy Class A
CWEN.A
| $616K | ﹤0.01% |
25,054
+3,947
| +19% | +$102K |
|
919
iShares Future Exponential Technologies ETF
XT
$4.01B
| $608K | ﹤0.01% |
10,020
-78,300
| -89% | -$4.76M |
|
920
Heritage Financial
HFWA
$1.23B
| $607K | ﹤0.01% |
24,968
+3,814
| +18% | +$92.6K |
|
921
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $606K | ﹤0.01% |
5,500
-1,200
| -18% | -$132K |
|
922
Southern Copper
SCCO
$158B
| $591K | ﹤0.01% |
6,772
-16,121
| -70% | -$1.59M |
|
923
Elbit Systems
ESLT
$36.5B
| $590K | ﹤0.01% |
+2,293
| New | +$538K |
|
924
Invesco DB Base Metals Fund
DBB
$314M
| $588K | ﹤0.01% |
31,000
+6,400
| +26% | +$130K |
|
925
Celsius Holdings
CELH
$7.28B
| $587K | ﹤0.01% |
22,689
+1,100
| +5% | +$32.6K |
|
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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.