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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.3B
$44.7M 0.18%
1,106,540
+32,939
+3% +$1.41M
ARM icon
102
Arm
ARM
$287B
$44.6M 0.18%
345,809
-13,296
-4% -$1.87M
FAST icon
103
Fastenal
FAST
$59.8B
$42.3M 0.17%
1,159,850
+178,220
+18% +$6.95M
MPWR icon
104
Monolithic Power Systems
MPWR
$70.6B
$42M 0.17%
68,557
-1,297
-2% -$939K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$41.3M 0.17%
820,592
-39,393
-5% -$2.02M
GILD icon
106
Gilead Sciences
GILD
$169B
$40.7M 0.17%
434,165
+34,549
+9% +$3.11M
NOW icon
107
ServiceNow
NOW
$127B
$40.5M 0.16%
188,285
-2,065
-1% -$418K
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$40.1M 0.16%
729,975
-141,305
-16% -$8.07M
IAU icon
109
iShares Gold Trust
IAU
$65.6B
$39.1M 0.16%
795,062
+74,664
+10% +$3.75M
SBUX icon
110
Starbucks
SBUX
$122B
$38.6M 0.16%
421,106
+41,849
+11% +$4.05M
SCHQ
111
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$38.4M 0.16%
1,224,522
+235,838
+24% +$7.77M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.7B
$38.3M 0.16%
55,426
+9,845
+22% +$8.26M
ADP icon
113
Automatic Data Processing
ADP
$107B
$38.2M 0.16%
129,233
+17,000
+15% +$5.02M
ADSK icon
114
Autodesk
ADSK
$52.1B
$38.2M 0.16%
128,398
+9,877
+8% +$2.92M
UBER icon
115
Uber
UBER
$155B
$38.1M 0.15%
626,364
-129,104
-17% -$9.22M
DIS icon
116
Walt Disney
DIS
$178B
$38.1M 0.15%
355,411
+47,277
+15% +$4.97M
PANW icon
117
Palo Alto Networks
PANW
$312B
$37.4M 0.15%
201,307
+14,031
+7% +$2.65M
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$37M 0.15%
400,000
-28,900
-7% -$2.78M
MNST icon
119
Monster Beverage
MNST
$89.6B
$36.8M 0.15%
1,402,636
+373,136
+36% +$9.89M
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$36.8M 0.15%
279,044
+38,529
+16% +$5.25M
GFS icon
121
GlobalFoundries
GFS
$29.1B
$36.6M 0.15%
827,776
-21,762
-3% -$912K
PDD icon
122
Pinduoduo
PDD
$125B
$36.4M 0.15%
414,628
-129,966
-24% -$15.1M
TCOM icon
123
Trip.com Group
TCOM
$28.7B
$35.8M 0.15%
755,779
-4,008
-0.5% -$265K
LULU icon
124
lululemon athletica
LULU
$13.9B
$34.9M 0.14%
90,755
+61,274
+208% +$20M
BAC icon
125
Bank of America
BAC
$450B
$34.8M 0.14%
874,021
+221,505
+34% +$9.75M
3 4
5
6 7

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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.