We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$16.3B
| $580K | ﹤0.01% |
10,645
-3,633
| -25% | -$207K |
|
927
Visteon
VC
$2.86B
| $580K | ﹤0.01% |
6,489
-321
| -5% | -$29.3K |
|
928
iShares Global Consumer Discretionary ETF
RXI
$274M
| $579K | ﹤0.01% |
3,130
-950
| -23% | -$171K |
|
929
Box
BOX
$4.66B
| $579K | ﹤0.01% |
18,081
-12,720
| -41% | -$417K |
|
|
DCH
930
Dauch Corp
DCH
$1.6B
| $578K | ﹤0.01% |
98,676
-4,889
| -5% | -$30.6K |
|
931
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $573K | ﹤0.01% |
55,676
+49,563
| +811% | +$4.98M |
|
932
Central Pacific Financial
CPF
$1B
| $564K | ﹤0.01% |
19,588
+3,098
| +19% | +$92.2K |
|
933
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $559K | ﹤0.01% |
+31,688
| New | +$558K |
|
934
Williams-Sonoma
WSM
$28.5B
| $543K | ﹤0.01% |
2,913
-1,789
| -38% | -$284K |
|
935
Gentherm
THRM
$1.32B
| $538K | ﹤0.01% |
13,801
-684
| -5% | -$28.7K |
|
936
Mobileye
MBLY
$7.57B
| $533K | ﹤0.01% |
26,620
-1,319
| -5% | -$20.8K |
|
937
Plug Power
PLUG
$3.21B
| $530K | ﹤0.01% |
222,875
-11,044
| -5% | -$24.1K |
|
938
Viking Therapeutics
VKTX
$3.84B
| $528K | ﹤0.01% |
+13,284
| New | +$757K |
|
939
Sanofi
SNY
$105B
| $525K | ﹤0.01% |
10,773
-948
| -8% | -$48.2K |
|
940
Brookfield Asset Management
BAM
$89.2B
| $513K | ﹤0.01% |
9,390
+128
| +1% | +$6.91K |
|
941
StepStone Group
STEP
$4.28B
| $510K | ﹤0.01% |
8,712
+1,512
| +21% | +$93.7K |
|
942
Banco Bradesco
BBD
$34.3B
| $510K | ﹤0.01% |
268,358
+36,542
| +16% | +$85.6K |
|
|
CYBR
943
DELISTED
CyberArk
CYBR
| $509K | ﹤0.01% |
1,588
-41
| -3% | -$12.5K |
|
944
Equity Lifestyle Properties
ELS
$12.6B
| $507K | ﹤0.01% |
7,635
-15,569
| -67% | -$1.08M |
|
945
BioMarin Pharmaceuticals
BMRN
$13.3B
| $507K | ﹤0.01% |
7,590
-814
| -10% | -$54.5K |
|
946
Allegro MicroSystems
ALGM
$8.23B
| $506K | ﹤0.01% |
22,698
-1,125
| -5% | -$24K |
|
947
Hyster-Yale Materials Handling
HY
$617M
| $500K | ﹤0.01% |
9,959
-494
| -5% | -$28.9K |
|
948
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $498K | ﹤0.01% |
46,000
+16,000
| +53% | +$176K |
|
949
QuantumScape Corp
QS
$3.79B
| $498K | ﹤0.01% |
83,641
-4,144
| -5% | -$21.8K |
|
950
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $498K | ﹤0.01% |
14,700
-71,700
| -83% | -$2.55M |
|
Similar funds
BC
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.