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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
RF icon
201
Regions Financial
RF
$26.9B
$18.1M 0.07%
762,100
+128,535
+20% +$3.18M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.1M 0.07%
361,640
+179,290
+98% +$9.43M
ETN icon
203
Eaton
ETN
$179B
$18M 0.07%
53,963
+13,813
+34% +$4.85M
EQIX icon
204
Equinix
EQIX
$105B
$17.8M 0.07%
18,980
+5,753
+43% +$5.29M
DHR icon
205
Danaher
DHR
$145B
$17.5M 0.07%
75,802
-3,420
-4% -$841K
MS icon
206
Morgan Stanley
MS
$342B
$17.3M 0.07%
139,210
+38,325
+38% +$4.72M
ABNB icon
207
Airbnb
ABNB
$108B
$17.1M 0.07%
128,726
+16,773
+15% +$2.26M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16.8M 0.07%
149,020
+141,920
+1,999% +$15.2M
CSX icon
209
CSX Corp
CSX
$92.8B
$16.8M 0.07%
518,534
+51,135
+11% +$1.75M
BBY icon
210
Best Buy
BBY
$17.5B
$16.5M 0.07%
187,582
+33,018
+21% +$3.01M
BSX icon
211
Boston Scientific
BSX
$74.5B
$16.4M 0.07%
181,313
+14,586
+9% +$1.28M
TEAM icon
212
Atlassian
TEAM
$39.4B
$16.3M 0.07%
65,803
+38,079
+137% +$8.72M
LYB icon
213
LyondellBasell Industries
LYB
$20.3B
$16.3M 0.07%
220,285
+37,573
+21% +$3.16M
CPRT icon
214
Copart
CPRT
$26.8B
$16.2M 0.07%
277,466
+25,408
+10% +$1.45M
SCHW
215
Charles Schwab
SCHW
$189B
$16.2M 0.07%
230,500
+7,746
+3% +$580K
PCAR icon
216
PACCAR
PCAR
$69B
$16.1M 0.07%
154,308
-11,202
-7% -$1.23M
RTX icon
217
RTX Corp
RTX
$300B
$16M 0.06%
136,867
+57,873
+73% +$6.99M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$15.8M 0.06%
248,030
-8,550
-3% -$665K
BX icon
219
Blackstone
BX
$110B
$15.7M 0.06%
90,537
+20,849
+30% +$3.63M
SNOW icon
220
Snowflake
SNOW
$115B
$15.6M 0.06%
100,415
+19,936
+25% +$2.81M
NKE icon
221
Nike
NKE
$60.1B
$15.3M 0.06%
203,032
+30,958
+18% +$2.43M
MMM icon
222
3M
MMM
$94.8B
$15.3M 0.06%
118,288
+32,709
+38% +$4.29M
ROST icon
223
Ross Stores
ROST
$79.6B
$15.3M 0.06%
114,734
+12,452
+12% +$1.83M
SYK icon
224
Stryker
SYK
$133B
$15.1M 0.06%
41,366
+11,247
+37% +$4.17M
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$15M 0.06%
806,565
+72,000
+10% +$1.31M
7 8
9
10 11

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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.