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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
BLUE
1601
DELISTED
bluebird bio
BLUE
– –
-344
Closed -$3.47K
BRKR icon
1602
Bruker
BRKR
$9.03B
– –
-594
Closed -$42K
CABA icon
1603
Cabaletta Bio
CABA
$465M
– –
-1,767
Closed -$7.53K
CHDN icon
1604
Churchill Downs
CHDN
$6.17B
– –
-288
Closed -$38.6K
CHRS icon
1605
Coherus Oncology
CHRS
$181M
– –
-4,167
Closed -$4.38K
COTY icon
1606
Coty
COTY
$2.43B
– –
-1,050
Closed -$9.86K
CRBU icon
1607
Caribou Biosciences
CRBU
$169M
– –
-3,268
Closed -$6.47K
DOYU
1608
DouYu International Holdings
DOYU
$138M
– –
-457
Closed -$4.71K
EC icon
1609
Ecopetrol
EC
$34.9B
– –
-3,469
Closed -$31.3K
EIDO icon
1610
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-7,600
Closed -$175K
EUFN icon
1611
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-33,400
Closed -$832K
EWD icon
1612
iShares MSCI Sweden ETF
EWD
$582M
– –
-5,300
Closed -$232K
EWI icon
1613
iShares MSCI Italy ETF
EWI
$1.08B
– –
-5,700
Closed -$225K
EWM icon
1614
iShares MSCI Malaysia ETF
EWM
$333M
– –
-8,700
Closed -$237K
EWL icon
1615
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-46,700
Closed -$2.45M
EWS icon
1616
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-21,400
Closed -$477K
EXAS
1617
DELISTED
Exact Sciences
EXAS
– –
-750
Closed -$49.5K
EZU icon
1618
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-7,700
Closed -$406K
FAN icon
1619
First Trust Global Wind Energy ETF
FAN
$288M
– –
-822
Closed -$14.8K
FCFS icon
1620
FirstCash
FCFS
$9.28B
– –
-1,160
Closed -$133K
FIVE icon
1621
Five Below
FIVE
$13.2B
– –
-216
Closed -$20K
FLOT icon
1622
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,940
Closed -$201K
FPE icon
1623
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-67,000
Closed -$1.22M
FULC icon
1624
Fulcrum Therapeutics
FULC
$284M
– –
-2,257
Closed -$8.51K
GDRX icon
1625
GoodRx Holdings
GDRX
$1.22B
– –
-26,300
Closed -$180K
63 64
65
66 67

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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.