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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
ILF icon
1151
iShares Latin America 40 ETF
ILF
$3.69B
$96.4K ﹤0.01%
4,600
+4,400
+2,200% +$106K
MRUS
1152
DELISTED
Merus
MRUS
$96K ﹤0.01%
2,281
-186
-8% -$8.93K
FOLD
1153
DELISTED
Amicus Therapeutics
FOLD
$95.9K ﹤0.01%
9,957
-770
-7% -$8K
TWST icon
1154
Twist Bioscience
TWST
$7.86B
$95.3K ﹤0.01%
1,978
-141
-7% -$6.37K
UGP icon
1155
Ultrapar
UGP
$6.55B
$95.1K ﹤0.01%
36,628
+3,423
+10% +$11.3K
TIMB icon
1156
TIM SA
TIMB
$8.27B
$94.8K ﹤0.01%
8,072
+754
+10% +$10.6K
JANX icon
1157
Janux Therapeutics
JANX
$978M
$94.6K ﹤0.01%
1,749
-138
-7% -$7.3K
VCEL icon
1158
Vericel Corp
VCEL
$2.28B
$94.3K ﹤0.01%
1,645
-128
-7% -$6.48K
RXRX icon
1159
Recursion Pharmaceuticals
RXRX
$1.78B
$94K ﹤0.01%
12,721
-74,818
-85% -$503K
ACAD icon
1160
Acadia Pharmaceuticals
ACAD
$4.89B
$94K ﹤0.01%
5,545
-454
-8% -$7.33K
Z icon
1161
Zillow
Z
$8.08B
$93.9K ﹤0.01%
1,250
+579
+86% +$41.4K
EPR icon
1162
EPR Properties
EPR
$4.73B
$92.8K ﹤0.01%
2,113
-1,901
-47% -$87.1K
EWTX icon
1163
Edgewise Therapeutics
EWTX
$4.69B
$90.7K ﹤0.01%
3,155
-237
-7% -$7.55K
ASR icon
1164
Grupo Aeroportuario del Sureste
ASR
$8.01B
$90.6K ﹤0.01%
346
+101
+41% +$27.1K
SWTX
1165
DELISTED
SpringWorks Therapeutics
SWTX
$90.1K ﹤0.01%
2,479
-207
-8% -$7.23K
HIW icon
1166
Highwoods Properties
HIW
$3.51B
$89.7K ﹤0.01%
2,958
-1,156
-28% -$37.6K
NHI icon
1167
National Health Investors
NHI
$3.5B
$88.8K ﹤0.01%
1,290
-4,161
-76% -$316K
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$39.1B
$88.3K ﹤0.01%
1,000
– –
VERA icon
1169
Vera Therapeutics
VERA
$2.08B
$87.4K ﹤0.01%
2,110
+127
+6% +$5.62K
GDS icon
1170
GDS Holdings
GDS
$6.97B
$87.2K ﹤0.01%
3,706
-132
-3% -$2.79K
DEI icon
1171
Douglas Emmett
DEI
$1.99B
$87K ﹤0.01%
4,672
-1,825
-28% -$34K
PK icon
1172
Park Hotels & Resorts
PK
$3.03B
$87K ﹤0.01%
5,830
-2,344
-29% -$34.4K
KYMR icon
1173
Kymera Therapeutics
KYMR
$9.51B
$86.6K ﹤0.01%
2,158
-178
-8% -$8.04K
MNSO icon
1174
MINISO
MNSO
$3.53B
$85.1K ﹤0.01%
3,562
-135
-4% -$2.72K
HOOD icon
1175
Robinhood
HOOD
$89.3B
$84.1K ﹤0.01%
2,198
-41
-2% -$1.32K
45 46
47
48 49

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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.