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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
ADC icon
1051
Agree Realty
ADC
$9.34B
$197K ﹤0.01%
2,808
-1,098
-28% -$81.7K
FLUT icon
1052
Flutter Entertainment
FLUT
$17.1B
$196K ﹤0.01%
760
-36
-5% -$9.09K
VNO icon
1053
Vornado Realty Trust
VNO
$7.41B
$191K ﹤0.01%
4,569
-1,765
-28% -$74.6K
BPMC
1054
DELISTED
Blueprint Medicines
BPMC
$189K ﹤0.01%
2,117
-174
-8% -$15.9K
IONS icon
1055
Ionis Pharmaceuticals
IONS
$9.28B
$189K ﹤0.01%
5,262
-26
-0.5% -$972
CYTK icon
1056
Cytokinetics
CYTK
$10.2B
$186K ﹤0.01%
3,933
-323
-8% -$16.8K
FR icon
1057
First Industrial Realty Trust
FR
$8.4B
$186K ﹤0.01%
3,693
-1,444
-28% -$76.6K
TEM
1058
Tempus AI
TEM
$9.8B
$178K ﹤0.01%
+5,079
New +$251K
CNH
1059
CNH Industrial
CNH
$16.7B
$177K ﹤0.01%
15,789
-1,566
-9% -$17.8K
BBIO icon
1060
BridgeBio Pharma
BBIO
$15.9B
$176K ﹤0.01%
6,298
-503
-7% -$13K
ALLY icon
1061
Ally Financial
ALLY
$13.6B
$176K ﹤0.01%
4,933
-1,620
-25% -$58.8K
NUVL
1062
DELISTED
Nuvalent
NUVL
$176K ﹤0.01%
2,187
+40
+2% +$3.73K
FSLY icon
1063
Fastly Inc
FSLY
$4.78B
$174K ﹤0.01%
18,163
-15,447
-46% -$128K
CIG icon
1064
CEMIG Preferred Shares
CIG
$5.58B
$173K ﹤0.01%
96,250
+8,997
+10% +$17.5K
KRC icon
1065
Kilroy Realty
KRC
$4.3B
$172K ﹤0.01%
4,190
-2,098
-33% -$84.7K
STAG icon
1066
STAG Industrial
STAG
$7.12B
$172K ﹤0.01%
5,082
-1,985
-28% -$72.6K
HR icon
1067
Healthcare Realty
HR
$6.58B
$171K ﹤0.01%
10,131
-4,562
-31% -$80.2K
IFLN
1068
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$170K ﹤0.01%
9,414
-34,834
-79% -$638K
HYD icon
1069
VanEck High Yield Muni ETF
HYD
$4.42B
$170K ﹤0.01%
+3,280
New +$172K
CX icon
1070
Cemex
CX
$16B
$170K ﹤0.01%
30,080
+8,795
+41% +$50K
RHP icon
1071
Ryman Hospitality Properties
RHP
$7.87B
$168K ﹤0.01%
1,588
-620
-28% -$69K
VNET
1072
VNET Group
VNET
$2.12B
$168K ﹤0.01%
38,487
-23,565
-38% -$89.6K
DRIV icon
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$167K ﹤0.01%
7,000
-103,901
-94% -$2.43M
NLOP
1074
Net Lease Office Properties
NLOP
$173M
$166K ﹤0.01%
5,339
+451
+9% +$14K
PRO
1075
DELISTED
PROS Holdings
PRO
$165K ﹤0.01%
7,456
-152
-2% -$3.27K
41 42
43
44 45

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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.