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
GLIN icon
1626
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-4,100
Closed -$227K
GRID
1627
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-128
Closed -$16.3K
HUYA
1628
Huya Inc
HUYA
$547M
– –
-2,454
Closed -$12.4K
IAK icon
1629
iShares US Insurance ETF
IAK
$534M
– –
-1,400
Closed -$180K
ICLN icon
1630
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-5,976
Closed -$88.3K
INCO icon
1631
Columbia India Consumer ETF
INCO
$236M
– –
-1,900
Closed -$148K
ITA icon
1632
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-740
Closed -$110K
ITB icon
1633
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,800
Closed -$228K
IXUS icon
1634
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-35,730
Closed -$2.61M
JWN
1635
DELISTED
Nordstrom
JWN
– –
-8,250
Closed -$183K
LVHI icon
1636
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-15,200
Closed -$475K
METV icon
1637
Roundhill Ball Metaverse ETF
METV
$211M
– –
-12,640
Closed -$172K
MFIC icon
1638
MidCap Financial Investment
MFIC
$795M
– –
-21,962
Closed -$294K
MYGN icon
1639
Myriad Genetics
MYGN
$309M
– –
-3,285
Closed -$86.9K
NAUT icon
1640
Nautilus Biotechnolgy
NAUT
$114M
– –
-4,536
Closed -$13.2K
NFG icon
1641
National Fuel Gas
NFG
$7.77B
– –
-2,018
Closed -$122K
NICE icon
1642
Nice
NICE
$5.78B
– –
-198
Closed -$33.9K
NOVA
1643
DELISTED
Sunnova Energy
NOVA
– –
-25,000
Closed -$260K
NWL icon
1644
Newell Brands
NWL
$2.62B
– –
-12,233
Closed -$93.3K
OBDC icon
1645
Blue Owl Capital
OBDC
$5.75B
– –
-21,539
Closed -$323K
OLED icon
1646
Universal Display
OLED
$4.23B
– –
-4,985
Closed -$1.03M
OLN icon
1647
Olin
OLN
$2.13B
– –
-1,534
Closed -$75.1K
OSK icon
1648
Oshkosh
OSK
$9.61B
– –
-5,507
Closed -$552K
OTEX icon
1649
Open Text
OTEX
$5.8B
– –
-1,053
Closed -$34.8K
OVID icon
1650
Ovid Therapeutics
OVID
$489M
– –
-2,567
Closed -$3.03K
64 65
66
67 68

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 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.