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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
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21.8M 0.09%
282,793
+31,000
+12% +$2.47M
VST icon
177
Vistra
VST
$49.2B
$21.8M 0.09%
155,822
-10,398
-6% -$1.44M
MCD icon
178
McDonald's
MCD
$195B
$21.7M 0.09%
79,588
+11,177
+16% +$3.33M
PM icon
179
Philip Morris
PM
$290B
$21.1M 0.09%
174,525
+58,827
+51% +$7.42M
TTD icon
180
Trade Desk
TTD
$6.34B
$21M 0.09%
173,701
-43,945
-20% -$5.44M
PBUS icon
181
Invesco MSCI USA ETF
PBUS
$11.8B
$20.9M 0.09%
354,300
-271,600
-43% -$16.1M
HSY icon
182
Hershey
HSY
$37B
$20.8M 0.08%
121,404
+19,944
+20% +$3.58M
ENTG icon
183
Entegris
ENTG
$24.6B
$20.7M 0.08%
203,392
-24,012
-11% -$2.53M
COHR icon
184
Coherent
COHR
$69.6B
$20.7M 0.08%
213,162
-6,755
-3% -$676K
IETC icon
185
iShares US Tech Independence Focused ETF
IETC
$724M
$20.3M 0.08%
236,098
+2,973
+1% +$245K
PGR icon
186
Progressive
PGR
$121B
$20.3M 0.08%
84,451
+12,917
+18% +$3.25M
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20M 0.08%
344,627
-64,110
-16% -$3.77M
TJX icon
188
TJX Companies
TJX
$169B
$19.9M 0.08%
162,366
+35,690
+28% +$4.26M
HBAN icon
189
Huntington Bancshares
HBAN
$36.1B
$19.8M 0.08%
1,208,948
+200,525
+20% +$3.3M
C icon
190
Citigroup
C
$231B
$19.5M 0.08%
275,465
+64,905
+31% +$4.37M
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.4M 0.08%
164,590
-192,088
-54% -$23.1M
COP icon
192
ConocoPhillips
COP
$153B
$19.2M 0.08%
209,007
+42,556
+26% +$4.52M
CINF icon
193
Cincinnati Financial
CINF
$26.5B
$19.2M 0.08%
133,478
+16,085
+14% +$2.35M
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$19.2M 0.08%
216,830
+186,360
+612% +$16.1M
ROP icon
195
Roper Technologies
ROP
$39.1B
$19.2M 0.08%
36,733
+4,104
+13% +$2.25M
ACN icon
196
Accenture
ACN
$110B
$19.2M 0.08%
56,678
+15,821
+39% +$5.7M
SHOP icon
197
Shopify
SHOP
$194B
$19.1M 0.08%
178,600
-11,771
-6% -$1.14M
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$18.8M 0.08%
82,979
+11,648
+16% +$2.69M
VT icon
199
Vanguard Total World Stock ETF
VT
$81.4B
$18.7M 0.08%
159,204
-14,669
-8% -$1.76M
DRI icon
200
Darden Restaurants
DRI
$25.9B
$18.6M 0.08%
99,188
+15,962
+19% +$2.68M
6 7
8
9 10

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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.