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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
BNL icon
1176
Broadstone Net Lease
BNL
$4.35B
$83.9K ﹤0.01%
5,261
-2,053
-28% -$35.8K
NKLA
1177
DELISTED
Nikola Corporation Common Stock
NKLA
$83.7K ﹤0.01%
72,825
-3,609
-5% -$10.3K
VIST icon
1178
Vista Energy
VIST
$7.33B
$82.9K ﹤0.01%
1,532
+441
+40% +$22.7K
HHH icon
1179
Howard Hughes
HHH
$4.04B
$82.8K ﹤0.01%
1,080
-1,070
-50% -$85.2K
PALL icon
1180
abrdn Physical Palladium Shares ETF
PALL
$648M
$82.7K ﹤0.01%
5,000
– –
TRU icon
1181
TransUnion
TRU
$15.5B
$82.2K ﹤0.01%
+886
New +$89.7K
ACM icon
1182
Aecom
ACM
$8.19B
$82K ﹤0.01%
766
+191
+33% +$20.9K
DXC icon
1183
DXC Technology
DXC
$1.79B
$81.7K ﹤0.01%
4,044
-201
-5% -$4.24K
PUBM icon
1184
PubMatic
PUBM
$787M
$81.6K ﹤0.01%
5,402
-4,814
-47% -$74.6K
CLF icon
1185
Cleveland-Cliffs
CLF
$6.93B
$81.2K ﹤0.01%
8,784
-3,828
-30% -$46.1K
DNB
1186
DELISTED
Dun & Bradstreet
DNB
$81.1K ﹤0.01%
6,650
-9,150
-58% -$109K
AMRX icon
1187
Amneal Pharmaceuticals
AMRX
$6.02B
$80.7K ﹤0.01%
+10,325
New +$86.6K
DYN icon
1188
Dyne Therapeutics
DYN
$4.85B
$80.4K ﹤0.01%
3,391
-240
-7% -$7.1K
ARW icon
1189
Arrow Electronics
ARW
$10.6B
$80K ﹤0.01%
702
+45
+7% +$5.55K
NAMS icon
1190
NewAmsterdam Pharma
NAMS
$3.19B
$79.6K ﹤0.01%
+3,079
New +$65.4K
ARWR icon
1191
Arrowhead Research
ARWR
$12.1B
$78.6K ﹤0.01%
4,147
-349
-8% -$7.19K
CSAN icon
1192
Cosan
CSAN
$2.57B
$78.5K ﹤0.01%
14,616
+1,366
+10% +$10.3K
FARO
1193
DELISTED
Faro Technologies
FARO
$77.6K ﹤0.01%
3,024
-61
-2% -$1.4K
PTGX icon
1194
Protagonist Therapeutics
PTGX
$9.8B
$77.4K ﹤0.01%
1,986
-144
-7% -$6.28K
NSA
1195
DELISTED
National Storage Affiliates Trust
NSA
$75.9K ﹤0.01%
2,014
-750
-27% -$32.1K
MRCY icon
1196
Mercury Systems
MRCY
$6.59B
$75K ﹤0.01%
+1,791
New +$68.3K
IOVA icon
1197
Iovance Biotherapeutics
IOVA
$2.95B
$74.8K ﹤0.01%
10,156
-822
-7% -$7.62K
HACK icon
1198
Amplify Cybersecurity ETF
HACK
$3.08B
$73.9K ﹤0.01%
987
– –
BEAM icon
1199
Beam Therapeutics
BEAM
$2.74B
$73.4K ﹤0.01%
2,759
-222
-7% -$5.67K
ADT icon
1200
ADT
ADT
$5.46B
$73.2K ﹤0.01%
+10,506
New +$76.5K
46 47
48
49 50

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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.