We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Microsoft
MSFT
|
+$57.3M |
| 4 |
HDFC Bank
HDB
|
+$44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SARO
951
StandardAero Inc
SARO
$8.97B
| $486K | ﹤0.01% |
+19,143
| New | +$554K |
|
952
Summit Therapeutics
SMMT
$11.2B
| $480K | ﹤0.01% |
26,383
+178
| +0.7% | +$3.45K |
|
953
Legend Biotech
LEGN
$3.93B
| $479K | ﹤0.01% |
14,699
-13,850
| -49% | -$574K |
|
954
ProShares Short S&P500
SH
$839M
| $469K | ﹤0.01% |
11,250
-6,250
| -36% | -$266K |
|
955
Amalgamated Financial
AMAL
$1.53B
| $469K | ﹤0.01% |
+13,993
| New | +$481K |
|
|
BLDP
956
Ballard Power Systems
BLDP
$790M
| $469K | ﹤0.01% |
277,279
-13,740
| -5% | -$21.4K |
|
957
Freshworks
FRSH
$3.51B
| $465K | ﹤0.01% |
29,192
-24,838
| -46% | -$353K |
|
958
FS KKR Capital
FSK
$3.49B
| $462K | ﹤0.01% |
+21,300
| New | +$447K |
|
959
Ethan Allen Interiors
ETD
$583M
| $457K | ﹤0.01% |
16,370
+2,425
| +17% | +$71.9K |
|
960
Insmed
INSM
$27.6B
| $446K | ﹤0.01% |
6,401
+186
| +3% | +$13.4K |
|
961
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $443K | ﹤0.01% |
7,260
| – | – |
|
962
Okta
OKTA
$26.9B
| $441K | ﹤0.01% |
5,402
-632
| -10% | -$49K |
|
963
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $439K | ﹤0.01% |
+2,892
| New | +$482K |
|
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $438K | ﹤0.01% |
16,200
| – | – |
|
965
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $431K | ﹤0.01% |
8,500
+1,000
| +13% | +$50.8K |
|
|
PPLT
966
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $430K | ﹤0.01% |
52,000
-11,000
| -17% | -$97.3K |
|
967
indie Semiconductor
INDI
$875M
| $429K | ﹤0.01% |
98,864
-4,899
| -5% | -$20.1K |
|
968
Global X Silver Miners ETF NEW
SIL
$4.75B
| $427K | ﹤0.01% |
13,500
+1,600
| +13% | +$58.7K |
|
969
Global X Uranium ETF
URA
$6.31B
| $425K | ﹤0.01% |
15,173
-8,007
| -35% | -$245K |
|
970
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $425K | ﹤0.01% |
11,700
-14,900
| -56% | -$588K |
|
971
Gaming and Leisure Properties
GLPI
$12.7B
| $425K | ﹤0.01% |
8,880
-2,927
| -25% | -$147K |
|
972
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $424K | ﹤0.01% |
+14,810
| New | +$430K |
|
973
DigitalOcean
DOCN
$15.6B
| $421K | ﹤0.01% |
12,064
-10,273
| -46% | -$403K |
|
974
First Bancorp
FBP
$4.49B
| $420K | ﹤0.01% |
+22,668
| New | +$458K |
|
975
New York Times
NYT
$10.3B
| $417K | ﹤0.01% |
+7,943
| New | +$434K |
|
Similar funds
BC
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.