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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
CSWC icon
1026
Capital Southwest
CSWC
$1.61B
$237K ﹤0.01%
10,882
-1,798
-14% -$42.3K
REXR icon
1027
Rexford Industrial Realty
REXR
$8.12B
$237K ﹤0.01%
6,126
-2,329
-28% -$100K
DOCU
1028
DocuSign
DOCU
$12.2B
$232K ﹤0.01%
2,509
-957
-28% -$76.4K
BRX icon
1029
Brixmor Property Group
BRX
$9.21B
$232K ﹤0.01%
8,409
-3,286
-28% -$93.2K
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$232K ﹤0.01%
10,000
– –
APPN icon
1031
Appian
APPN
$2.65B
$225K ﹤0.01%
6,733
-137
-2% -$4.9K
NLY icon
1032
Annaly Capital Management
NLY
$17.6B
$223K ﹤0.01%
11,898
-89
-0.7% -$1.74K
ZTO icon
1033
ZTO Express
ZTO
$17.4B
$221K ﹤0.01%
11,482
-457
-4% -$10K
HLX icon
1034
Helix Energy Solutions
HLX
$1.49B
$220K ﹤0.01%
24,044
-489
-2% -$4.92K
TLS icon
1035
Telos
TLS
$344M
$220K ﹤0.01%
64,680
+31,904
+97% +$114K
EGP icon
1036
EastGroup Properties
EGP
$11B
$219K ﹤0.01%
1,360
-509
-27% -$88K
RIVN icon
1037
Rivian
RIVN
$22.9B
$217K ﹤0.01%
15,984
-2,544
-14% -$29.3K
RMBS icon
1038
Rambus
RMBS
$10.8B
$215K ﹤0.01%
3,968
+3,245
+449% +$165K
GLNG icon
1039
Golar LNG
GLNG
$5.21B
$214K ﹤0.01%
+5,100
New +$199K
CVLT icon
1040
Commault Systems
CVLT
$6.26B
$214K ﹤0.01%
1,414
-108
-7% -$17.4K
GBDC icon
1041
Golub Capital BDC
GBDC
$3.48B
$211K ﹤0.01%
+13,978
New +$213K
WTRG icon
1042
Essential Utilities
WTRG
$11.5B
$210K ﹤0.01%
5,794
-446
-7% -$17.3K
NNN icon
1043
NNN REIT
NNN
$8.87B
$210K ﹤0.01%
5,175
-1,992
-28% -$88.2K
SWX icon
1044
Southwest Gas
SWX
$6.67B
$207K ﹤0.01%
+2,942
New +$219K
HSAI
1045
Hesai Group
HSAI
$3.03B
$206K ﹤0.01%
15,236
-310
-2% -$2.18K
HALO icon
1046
Halozyme
HALO
$11.4B
$204K ﹤0.01%
4,240
-342
-7% -$17.5K
BRC icon
1047
Brady Corp
BRC
$4.43B
$204K ﹤0.01%
2,782
+275
+11% +$20.4K
GGB icon
1048
Gerdau
GGB
$9.42B
$204K ﹤0.01%
70,116
+6,555
+10% +$21.6K
WCN
1049
Waste Connections
WCN
$41.6B
$201K ﹤0.01%
1,176
-1,037
-47% -$188K
IVE icon
1050
iShares S&P 500 Value ETF
IVE
$50.3B
$199K ﹤0.01%
1,046
-971
-48% -$193K
40 41
42
43 44

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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.