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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$1.51B 6.11%
11,021,061
-30,825
-0.3% -$4.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39B 5.64%
2,551,834
+309,060
+14% +$167M
AAPL icon
3
Apple
AAPL
$4.56T
$1.32B 5.37%
5,190,986
+280,049
+6% +$66M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.2B 4.86%
2,803,120
+134,593
+5% +$57.3M
AMZN icon
5
Amazon
AMZN
$2.94T
$900M 3.65%
4,061,351
+132,562
+3% +$27.1M
AVGO icon
6
Broadcom
AVGO
$2T
$742M 3.01%
3,089,367
-177,664
-5% -$32.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$713M 2.89%
3,705,182
-779
-0% -$136K
TSLA icon
8
Tesla
TSLA
$1.26T
$603M 2.45%
1,411,936
-84,006
-6% -$27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$556M 2.26%
936,589
+31,806
+4% +$18.8M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$526M 2.14%
886,658
-59,610
-6% -$35M
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$339M 1.38%
655,846
-161,165
-20% -$81.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301M 1.22%
511,057
-137,941
-21% -$81.3M
TSM icon
13
TSMC
TSM
$2.17T
$253M 1.03%
1,350,576
+167,451
+14% +$32.4M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$101B
$226M 0.92%
1,053,802
+84,570
+9% +$17.6M
LLY icon
15
Eli Lilly
LLY
$1.06T
$220M 0.89%
282,648
-2,259
-0.8% -$1.87M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$212M 0.86%
2,429,274
+353,468
+17% +$32.5M
NFLX icon
17
Netflix
NFLX
$307B
$200M 0.81%
2,212,380
+64,430
+3% +$5.3M
TXN icon
18
Texas Instruments
TXN
$254B
$183M 0.74%
957,679
+80,977
+9% +$16.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$182M 0.74%
937,250
+161,755
+21% +$28.6M
AMD icon
20
Advanced Micro Devices
AMD
$799B
$179M 0.73%
1,433,118
-301,681
-17% -$43.4M
JPM icon
21
JPMorgan Chase
JPM
$947B
$164M 0.67%
697,226
+4,417
+0.6% +$1.03M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$154M 0.62%
5,906,434
+1,047,090
+22% +$28.7M
CSCO icon
23
Cisco
CSCO
$476B
$152M 0.62%
2,557,874
+219,831
+9% +$12.6M
VZ icon
24
Verizon
VZ
$195B
$144M 0.58%
3,610,752
+432,977
+14% +$18.3M
PEP icon
25
PepsiCo
PEP
$189B
$139M 0.56%
913,400
+199,803
+28% +$32.7M
1
2 3 4 5

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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.