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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
NUMG icon
976
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$415K ﹤0.01%
8,700
-3,300
-28% -$157K
FIVN icon
977
FIVE9
FIVN
$2.53B
$406K ﹤0.01%
9,794
-4,437
-31% -$160K
OSPN icon
978
OneSpan
OSPN
$624M
$405K ﹤0.01%
21,567
+4,646
+27% +$79K
BNTX icon
979
BioNTech
BNTX
$23.1B
$400K ﹤0.01%
3,513
-418
-11% -$47.7K
SLDR
980
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
$399K ﹤0.01%
+8,000
New +$400K
ENB icon
981
Enbridge
ENB
$112B
$397K ﹤0.01%
9,431
– –
AMH icon
982
American Homes 4 Rent
AMH
$12.3B
$395K ﹤0.01%
10,657
-3,655
-26% -$137K
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.21B
$394K ﹤0.01%
+23,700
New +$420K
PFFD icon
984
Global X US Preferred ETF
PFFD
$2.18B
$389K ﹤0.01%
20,000
– –
KOF icon
985
Coca-Cola Femsa
KOF
$22.9B
$386K ﹤0.01%
4,953
+4,214
+570% +$347K
EPRT icon
986
Essential Properties Realty Trust
EPRT
$6.71B
$381K ﹤0.01%
12,177
-1,710
-12% -$56.1K
EEMA icon
987
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$380K ﹤0.01%
5,280
-2,140
-29% -$162K
MEDP icon
988
Medpace
MEDP
$16.2B
$379K ﹤0.01%
1,112
-131
-11% -$44.4K
RDWR icon
989
Radware
RDWR
$1.25B
$371K ﹤0.01%
15,981
-2,702
-14% -$61.9K
CTRE icon
990
CareTrust REIT
CTRE
$9.18B
$365K ﹤0.01%
13,567
+8,053
+146% +$241K
TENB icon
991
Tenable Holdings
TENB
$4.41B
$359K ﹤0.01%
9,082
+1,603
+21% +$66.5K
RPD icon
992
Rapid7
RPD
$929M
$358K ﹤0.01%
8,900
+1,335
+18% +$54.2K
HTGC icon
993
Hercules Capital
HTGC
$3.17B
$355K ﹤0.01%
17,717
-9,602
-35% -$187K
TLH icon
994
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$343K ﹤0.01%
3,434
+1,568
+84% +$162K
SYM icon
995
Symbotic
SYM
$5.43B
$343K ﹤0.01%
14,224
-289
-2% -$8.21K
NWS icon
996
News Corp Class B
NWS
$17.8B
$340K ﹤0.01%
11,051
+2,804
+34% +$84.6K
SBS icon
997
Sabesp
SBS
$16.5B
$333K ﹤0.01%
119,306
+11,158
+10% +$34K
EXEL icon
998
Exelixis
EXEL
$12.5B
$322K ﹤0.01%
9,516
-801
-8% -$26K
VRNS icon
999
Varonis Systems
VRNS
$5.26B
$321K ﹤0.01%
7,142
-510
-7% -$26.5K
OMCL icon
1000
Omnicell
OMCL
$1.72B
$320K ﹤0.01%
7,254
-147
-2% -$6.6K
38 39
40
41 42

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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.