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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
USB icon
76
US Bancorp
USB
$101B
$62.4M 0.25%
1,306,908
+229,799
+21% +$11.3M
EOG icon
77
EOG Resources
EOG
$74.6B
$61M 0.25%
506,487
+75,369
+17% +$9.63M
ORCL icon
78
Oracle
ORCL
$432B
$58.4M 0.24%
348,085
+30,902
+10% +$5.49M
LIN icon
79
Linde
LIN
$222B
$56.6M 0.23%
134,041
+929
+0.7% +$423K
XOM icon
80
ExxonMobil
XOM
$655B
$56.5M 0.23%
552,874
+58,023
+12% +$6.79M
UNH icon
81
UnitedHealth
UNH
$365B
$56.1M 0.23%
114,504
+10,826
+10% +$6.15M
MA icon
82
Mastercard
MA
$488B
$55.7M 0.23%
110,009
+12,502
+13% +$6.47M
BKNG icon
83
Booking.com
BKNG
$158B
$55M 0.22%
273,475
+22,600
+9% +$4.34M
PLTR icon
84
Palantir
PLTR
$408B
$53.3M 0.22%
674,128
+502,483
+293% +$29.3M
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53.2M 0.22%
411,000
-109,700
-21% -$14.2M
NVS icon
86
Novartis
NVS
$291B
$51.6M 0.21%
528,682
+296,890
+128% +$31.7M
HON icon
87
Honeywell
HON
$73.4B
$51.3M 0.21%
244,031
+32,296
+15% +$6.74M
MELI icon
88
Mercado Libre
MELI
$95.1B
$50.9M 0.21%
30,173
+13,081
+77% +$25.5M
OKE icon
89
Oneok
OKE
$57.9B
$50M 0.2%
496,013
+80,194
+19% +$8.2M
MCHP icon
90
Microchip Technology
MCHP
$43.5B
$49.7M 0.2%
855,192
-14,880
-2% -$1.02M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$49.2M 0.2%
611,800
+123,477
+25% +$10.1M
PAYX icon
92
Paychex
PAYX
$42.7B
$49M 0.2%
347,163
+49,537
+17% +$7.03M
BA icon
93
Boeing
BA
$182B
$48.7M 0.2%
273,682
-206,564
-43% -$32.4M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$48.4M 0.2%
119,549
+17,264
+17% +$8M
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$48.4M 0.2%
345,074
+55,880
+19% +$8.66M
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$46M 0.19%
500,782
-24,259
-5% -$2.26M
ON icon
97
ON Semiconductor
ON
$32.3B
$45.9M 0.19%
696,081
-10,900
-2% -$751K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45.9M 0.19%
918,382
-623,664
-40% -$32.2M
CMCSA icon
99
Comcast
CMCSA
$89.5B
$45.7M 0.19%
1,207,704
+120,172
+11% +$4.99M
PG icon
100
Procter & Gamble
PG
$336B
$45.1M 0.18%
267,029
+28,140
+12% +$4.79M
2 3
4
5 6

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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.