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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
LAZR
1101
DELISTED
Luminar Technologies
LAZR
$140K ﹤0.01%
23,893
-1,184
-5% -$12.5K
SRRK icon
1102
Scholar Rock
SRRK
$6.46B
$139K ﹤0.01%
3,120
+225
+8% +$7.33K
VEEV icon
1103
Veeva Systems
VEEV
$41B
$138K ﹤0.01%
651
– –
ADMA icon
1104
ADMA Biologics
ADMA
$2.11B
$137K ﹤0.01%
7,877
-553
-7% -$10.4K
VMEO
1105
DELISTED
Vimeo
VMEO
$136K ﹤0.01%
20,495
-18,533
-47% -$112K
GGAL icon
1106
Galicia Financial Group
GGAL
$7.23B
$136K ﹤0.01%
2,134
+624
+41% +$34.3K
APLS
1107
DELISTED
Apellis Pharmaceuticals
APLS
$135K ﹤0.01%
4,145
-259
-6% -$7.79K
RSPM icon
1108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$134K ﹤0.01%
4,140
-28,110
-87% -$1.01M
RARE icon
1109
Ultragenyx Pharmaceutical
RARE
$2.6B
$134K ﹤0.01%
3,077
-256
-8% -$12.7K
PFLT icon
1110
PennantPark Floating Rate Capital
PFLT
$752M
$131K ﹤0.01%
+12,069
New +$135K
PECO icon
1111
Phillips Edison & Co
PECO
$5.2B
$129K ﹤0.01%
3,419
-1,332
-28% -$50.7K
CUZ icon
1112
Cousins Properties
CUZ
$4.93B
$129K ﹤0.01%
4,246
-1,657
-28% -$50.8K
IRT icon
1113
Independence Realty Trust
IRT
$4.01B
$129K ﹤0.01%
6,447
-16,850
-72% -$344K
HSTM icon
1114
HealthStream
HSTM
$849M
$127K ﹤0.01%
3,986
-3,492
-47% -$108K
GH icon
1115
Guardant Health
GH
$21.4B
$125K ﹤0.01%
4,117
-332
-7% -$9.34K
PBPB
1116
DELISTED
Potbelly
PBPB
$124K ﹤0.01%
13,400
+3,000
+29% +$27.2K
APLE icon
1117
Apple Hospitality REIT
APLE
$3.75B
$123K ﹤0.01%
7,985
-3,277
-29% -$50.8K
SLG icon
1118
SL Green Realty
SLG
$4.08B
$123K ﹤0.01%
1,859
-706
-28% -$52.2K
ZLAB icon
1119
Zai Lab
ZLAB
$2.92B
$122K ﹤0.01%
4,603
+86
+2% +$2.39K
AHR icon
1120
American Healthcare REIT
AHR
$10.3B
$121K ﹤0.01%
4,236
+1,699
+67% +$45.7K
IMVT icon
1121
Immunovant
IMVT
$8.64B
$120K ﹤0.01%
4,891
-403
-8% -$11.4K
RNAM
1122
DELISTED
Avidity Biosciences
RNAM
$120K ﹤0.01%
3,976
-260
-6% -$10.9K
PPC icon
1123
Pilgrim's Pride
PPC
$6.57B
$118K ﹤0.01%
+2,569
New +$125K
PTCT icon
1124
PTC Therapeutics
PTCT
$6.01B
$116K ﹤0.01%
2,570
-212
-8% -$9.07K
TOST icon
1125
Toast
TOST
$20.4B
$115K ﹤0.01%
3,137
+1,330
+74% +$46.7K
43 44
45
46 47

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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.