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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
YPF icon
1076
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$163K ﹤0.01%
3,829
+1,119
+41% +$36.7K
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.63B
$161K ﹤0.01%
3,700
+350
+10% +$17.2K
COLD icon
1078
Americold
COLD
$4.32B
$161K ﹤0.01%
7,533
-2,941
-28% -$71.2K
CRNX icon
1079
Crinetics Pharmaceuticals
CRNX
$8.96B
$160K ﹤0.01%
3,090
+195
+7% +$10.9K
TRNO icon
1080
Terreno Realty
TRNO
$7.5B
$160K ﹤0.01%
2,704
-1,049
-28% -$64.7K
ALKS icon
1081
Alkermes
ALKS
$8.3B
$159K ﹤0.01%
5,392
-564
-9% -$16.2K
ALAB icon
1082
Astera Labs
ALAB
$56B
$159K ﹤0.01%
+1,122
New +$105K
BILI icon
1083
Bilibili
BILI
$7.14B
$157K ﹤0.01%
8,539
-270
-3% -$5.65K
KRG icon
1084
Kite Realty
KRG
$5.31B
$154K ﹤0.01%
6,130
-2,394
-28% -$63K
KNX icon
1085
Knight Transportation
KNX
$11.9B
$153K ﹤0.01%
2,912
-274
-9% -$14.9K
KRYS icon
1086
Krystal Biotech
KRYS
$9.72B
$153K ﹤0.01%
958
-81
-8% -$14.4K
FBIN icon
1087
Fortune Brands Innovations
FBIN
$5.78B
$153K ﹤0.01%
2,233
-233
-9% -$18.7K
TRIN icon
1088
Trinity Capital Inc.
TRIN
$1.75B
$152K ﹤0.01%
+10,294
New +$145K
BCSF icon
1089
Bain Capital Specialty
BCSF
$821M
$151K ﹤0.01%
+8,476
New +$143K
VIV icon
1090
Telefônica Brasil
VIV
$18.1B
$151K ﹤0.01%
20,037
+1,873
+10% +$16.7K
AFG icon
1091
American Financial Group
AFG
$12.1B
$151K ﹤0.01%
1,102
-54
-5% -$7.43K
DBRG icon
1092
DigitalBridge
DBRG
$2.94B
$150K ﹤0.01%
13,411
-4,520
-25% -$60.8K
PRGO icon
1093
Perrigo
PRGO
$1.78B
$149K ﹤0.01%
+5,900
New +$155K
TTC icon
1094
Toro Company
TTC
$9.21B
$148K ﹤0.01%
1,846
-202
-10% -$16.9K
EWW icon
1095
iShares MSCI Mexico ETF
EWW
$1.87B
$145K ﹤0.01%
3,100
-1,750
-36% -$90.2K
PAC icon
1096
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$144K ﹤0.01%
811
+237
+41% +$42.6K
EXE
1097
Expand Energy Corp
EXE
$21.9B
$143K ﹤0.01%
+1,446
New +$133K
ACLX
1098
DELISTED
Arcellx
ACLX
$143K ﹤0.01%
1,802
-142
-7% -$12.3K
AXSM icon
1099
Axsome Therapeutics
AXSM
$11.2B
$140K ﹤0.01%
1,615
-121
-7% -$11.1K
MAC icon
1100
Macerich
MAC
$6.99B
$140K ﹤0.01%
6,935
-1,439
-17% -$28.1K
42 43
44
45 46

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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.