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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
CDNS icon
126
Cadence Design Systems
CDNS
$89.7B
$34.7M 0.14%
114,024
+7,679
+7% +$2.23M
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.4M 0.14%
1,528,795
-208,915
-12% -$4.77M
F icon
128
Ford
F
$55.3B
$34.2M 0.14%
3,415,912
+421,093
+14% +$4.49M
VLO icon
129
Valero Energy
VLO
$98.3B
$33.2M 0.14%
277,989
+37,891
+16% +$5.07M
BBCA icon
130
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$32.2M 0.13%
457,366
-16,053
-3% -$1.17M
INFY icon
131
Infosys
INFY
$50.4B
$32.1M 0.13%
1,454,437
+1,369,210
+1,607% +$30.6M
PYPL icon
132
PayPal
PYPL
$51.8B
$31.2M 0.13%
360,285
+14,826
+4% +$1.25M
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$30.9M 0.13%
343,177
+13,934
+4% +$1.27M
TER icon
134
Teradyne
TER
$64.5B
$30.9M 0.13%
240,023
+1,028
+0.4% +$122K
SPOT icon
135
Spotify
SPOT
$102B
$30.5M 0.12%
67,585
+67,432
+44,073% +$28.9M
BIDU icon
136
Baidu
BIDU
$35.6B
$30.3M 0.12%
360,378
+330,627
+1,111% +$30.2M
CEG icon
137
Constellation Energy
CEG
$98.6B
$29M 0.12%
127,885
+6,742
+6% +$1.68M
SPGI icon
138
S&P Global
SPGI
$124B
$28.7M 0.12%
57,349
+8,983
+19% +$4.56M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$28.5M 0.12%
56,387
+8,722
+18% +$4.8M
MMYT icon
140
MakeMyTrip
MMYT
$5.73B
$27.6M 0.11%
245,646
-9,416
-4% -$1.01M
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10.9B
$27.5M 0.11%
267,000
+10,000
+4% +$1.01M
GS icon
142
Goldman Sachs
GS
$304B
$27.4M 0.11%
47,544
+5,487
+13% +$3.06M
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$27.2M 0.11%
429,014
-54,372
-11% -$3.63M
URTH icon
144
iShares MSCI World ETF
URTH
$8.4B
$27.2M 0.11%
173,975
+27,451
+19% +$4.34M
AXP icon
145
American Express
AXP
$233B
$26.6M 0.11%
88,765
+9,268
+12% +$2.66M
GEV icon
146
GE Vernova
GEV
$280B
$25.7M 0.1%
77,219
+33,485
+77% +$10.5M
MTB icon
147
M&T Bank
MTB
$36.6B
$25.6M 0.1%
135,451
+23,679
+21% +$4.71M
APP icon
148
Applovin
APP
$105B
$25.3M 0.1%
75,560
+61,933
+454% +$15.7M
CMG icon
149
Chipotle Mexican Grill
CMG
$41.4B
$25.3M 0.1%
419,771
+4,377
+1% +$264K
ABT icon
150
Abbott
ABT
$192B
$25.2M 0.1%
234,547
+49,586
+27% +$5.73M
4 5
6
7 8

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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.