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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
XNCR icon
1251
Xencor
XNCR
$1.71B
$56.6K ﹤0.01%
2,332
+96
+4% +$2.21K
CRNC icon
1252
Cerence
CRNC
$389M
$56.5K ﹤0.01%
6,649
-135
-2% -$678
INDV icon
1253
Indivior Pharmaceuticals
INDV
$4.51B
$56.2K ﹤0.01%
+4,543
New +$46.7K
ARQT icon
1254
Arcutis Biotherapeutics
ARQT
$3.25B
$55.8K ﹤0.01%
3,900
-328
-8% -$3.59K
IIPR icon
1255
Innovative Industrial Properties
IIPR
$1.67B
$53.9K ﹤0.01%
791
-2,669
-77% -$300K
SOFI icon
1256
SoFi Technologies
SOFI
$23.8B
$53.4K ﹤0.01%
3,469
-613
-15% -$7.96K
MLI icon
1257
Mueller Industries
MLI
$14.7B
$53.3K ﹤0.01%
+1,334
New +$54.2K
DRH icon
1258
Diamondrock Hospitality Co
DRH
$2.51B
$53.3K ﹤0.01%
5,784
-2,369
-29% -$21.6K
BCRX icon
1259
BioCryst Pharmaceuticals
BCRX
$2.51B
$53.2K ﹤0.01%
6,902
-581
-8% -$4.41K
COLM icon
1260
Columbia Sportswear
COLM
$2.96B
$52.8K ﹤0.01%
616
-152
-20% -$12.7K
CROX icon
1261
Crocs
CROX
$6.36B
$52.3K ﹤0.01%
472
-65
-12% -$7.56K
TXG icon
1262
10x Genomics
TXG
$7.58B
$52K ﹤0.01%
+3,566
New +$56.3K
LTM
1263
LATAM Airlines Group S.A.
LTM
$15.1B
$51.1K ﹤0.01%
+1,862
New +$50.9K
MIDD icon
1264
Middleby
MIDD
$5.29B
$50.9K ﹤0.01%
373
-132
-26% -$18.2K
ETSY icon
1265
Etsy
ETSY
$7.4B
$50.5K ﹤0.01%
959
-679
-41% -$36.2K
CNTA
1266
DELISTED
Centessa Pharmaceuticals
CNTA
$50.4K ﹤0.01%
2,972
+416
+16% +$6.89K
TVTX icon
1267
Travere Therapeutics
TVTX
$5.79B
$49.4K ﹤0.01%
2,861
+94
+3% +$1.66K
DDS icon
1268
Dillards
DDS
$9.59B
$49.2K ﹤0.01%
108
-69
-39% -$28.3K
GWRE icon
1269
Guidewire Software
GWRE
$15.2B
$49.1K ﹤0.01%
291
-54
-16% -$10.1K
PAM icon
1270
Pampa Energía
PAM
$4.24B
$48.7K ﹤0.01%
+552
New +$42K
PRAX icon
1271
Praxis Precision Medicines
PRAX
$10.3B
$47.8K ﹤0.01%
+621
New +$44.9K
OMAB icon
1272
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$47.5K ﹤0.01%
685
+200
+41% +$13.6K
ELP
1273
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47.5K ﹤0.01%
7,993
-268
-3% -$1.77K
SYRE icon
1274
Spyre Therapeutics
SYRE
$8.98B
$46.3K ﹤0.01%
+1,955
New +$57.3K
VTMX icon
1275
Vesta Real Estate
VTMX
$3.14B
$45.7K ﹤0.01%
1,754
+513
+41% +$13.1K
49 50
51
52 53

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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.