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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
CAT icon
151
Caterpillar
CAT
$395B
$25M 0.1%
68,629
+8,931
+15% +$3.46M
DDOG icon
152
Datadog
DDOG
$86.4B
$24.9M 0.1%
171,934
+1
+0% +$137
GE icon
153
GE Aerospace
GE
$380B
$24.9M 0.1%
147,320
+19,066
+15% +$3.4M
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24.8M 0.1%
325,500
-50,000
-13% -$3.98M
AZN icon
155
AstraZeneca
AZN
$246B
$24.8M 0.1%
187,381
+38,593
+26% +$5.4M
ANET icon
156
Arista Networks
ANET
$264B
$24.7M 0.1%
219,908
+52,548
+31% +$5.4M
DE icon
157
Deere & Co
DE
$168B
$24.2M 0.1%
56,837
+6,256
+12% +$2.64M
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.2M 0.1%
248,788
+124,129
+100% +$11.8M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24M 0.1%
204,314
-12,234
-6% -$1.42M
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$23.8M 0.1%
343,600
-14,900
-4% -$1M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.8B
$23.7M 0.1%
386,293
+243,893
+171% +$15.4M
FITB
162
Fifth Third Bancorp
FITB
$52.5B
$23.6M 0.1%
549,289
+88,740
+19% +$3.98M
WFC icon
163
Wells Fargo
WFC
$269B
$23.3M 0.09%
349,566
+52,858
+18% +$3.61M
CTAS icon
164
Cintas
CTAS
$81.7B
$23.2M 0.09%
126,653
-1,311
-1% -$276K
VRSK icon
165
Verisk Analytics
VRSK
$23.3B
$23.2M 0.09%
83,762
+47,833
+133% +$13.3M
FTNT icon
166
Fortinet
FTNT
$118B
$22.7M 0.09%
236,299
+60,249
+34% +$5.36M
IBM icon
167
IBM
IBM
$221B
$22.6M 0.09%
101,805
+9,744
+11% +$2.17M
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$22.4M 0.09%
324,000
-12,000
-4% -$806K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.4B
$22.3M 0.09%
280,095
+41,280
+17% +$3.33M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.1M 0.09%
282,667
-87,870
-24% -$6.89M
WDAY icon
171
Workday
WDAY
$43B
$22M 0.09%
82,896
+10,560
+15% +$2.7M
MDLZ icon
172
Mondelez International
MDLZ
$79.1B
$21.9M 0.09%
364,750
+44,399
+14% +$2.94M
TROW icon
173
T. Rowe Price
TROW
$23.7B
$21.9M 0.09%
189,446
+32,378
+21% +$3.75M
MAR icon
174
Marriott International
MAR
$92.6B
$21.9M 0.09%
77,352
+7,941
+11% +$2.18M
MDGL icon
175
Madrigal Pharmaceuticals
MDGL
$12.4B
$21.9M 0.09%
70,179
-6,643
-9% -$1.87M
5 6
7
8 9

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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.