We are live on ! Find out more
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
MAIN icon
1001
Main Street Capital
MAIN
$5.54B
$319K ﹤0.01%
+5,505
New +$293K
UVE icon
1002
Universal Insurance Holdings
UVE
$1.18B
$319K ﹤0.01%
+15,507
New +$324K
GGG icon
1003
Graco
GGG
$13.3B
$314K ﹤0.01%
3,747
+412
+12% +$35.7K
WIT icon
1004
Wipro
WIT
$19.4B
$307K ﹤0.01%
86,589
-3,057
-3% -$10.5K
FLTR icon
1005
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K ﹤0.01%
12,000
– –
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$300K ﹤0.01%
3,533
-289
-8% -$23.7K
XBI icon
1007
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$299K ﹤0.01%
3,278
-18,112
-85% -$1.75M
RDY icon
1008
Dr. Reddy's Laboratories
RDY
$10.3B
$293K ﹤0.01%
18,666
-664
-3% -$9.97K
VUSB icon
1009
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$288K ﹤0.01%
5,810
– –
ROIV icon
1010
Roivant Sciences
ROIV
$26.2B
$286K ﹤0.01%
24,258
-2,489
-9% -$29.4K
FMX icon
1011
Fomento Económico Mexicano
FMX
$39.7B
$284K ﹤0.01%
3,282
+1,119
+52% +$104K
PONY
1012
Pony AI Inc
PONY
$3.62B
$281K ﹤0.01%
+19,553
New +$260K
GES
1013
DELISTED
Guess Inc
GES
$280K ﹤0.01%
20,533
+3,906
+23% +$66.6K
ATHM icon
1014
Autohome
ATHM
$2.6B
$279K ﹤0.01%
10,739
-12,928
-55% -$372K
OHI icon
1015
Omega Healthcare
OHI
$13.9B
$277K ﹤0.01%
7,345
-4,996
-40% -$200K
KBH icon
1016
KB Home
KBH
$3.45B
$272K ﹤0.01%
4,150
-317
-7% -$24.7K
FCG icon
1017
First Trust Natural Gas ETF
FCG
$639M
$270K ﹤0.01%
+11,090
New +$274K
CUBE icon
1018
CubeSmart
CUBE
$9.4B
$268K ﹤0.01%
6,284
-2,448
-28% -$117K
KWEB icon
1019
KraneShares CSI China Internet ETF
KWEB
$5.31B
$256K ﹤0.01%
8,800
– –
JAZZ icon
1020
Jazz Pharmaceuticals
JAZZ
$16B
$251K ﹤0.01%
2,015
-461
-19% -$54.3K
EZA icon
1021
iShares MSCI South Africa ETF
EZA
$559M
$249K ﹤0.01%
5,900
-4,700
-44% -$226K
RVMD icon
1022
Revolution Medicines
RVMD
$43.3B
$248K ﹤0.01%
5,606
-435
-7% -$22K
YMM icon
1023
Full Truck Alliance
YMM
$9.2B
$246K ﹤0.01%
22,740
-807
-3% -$7.87K
AMX icon
1024
America Movil
AMX
$69.8B
$243K ﹤0.01%
16,872
+6,033
+56% +$93.3K
KC
1025
Kingsoft Cloud Holdings
KC
$3.42B
$241K ﹤0.01%
19,549
+2,200
+13% +$12.5K
39 40
41
42 43

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.