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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
(+9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Microsoft
MSFT
|
+$57.3M |
| 4 |
HDFC Bank
HDB
|
+$44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Maplebear
CART
$11.4B
| $73.2K | ﹤0.01% |
1,734
-133
| -7% | -$5.76K |
|
1202
Burlington
BURL
$22.4B
| $72.9K | ﹤0.01% |
256
-2
| -0.8% | -$540 |
|
1203
IDEAYA Biosciences
IDYA
$3.55B
| $72.5K | ﹤0.01% |
2,880
-176
| -6% | -$4.98K |
|
1204
Urban Edge Properties
UE
$2.76B
| $72.4K | ﹤0.01% |
3,386
-1,226
| -27% | -$27.3K |
|
1205
Grupo Cibest SA
CIB
$22.9B
| $71.7K | ﹤0.01% |
2,246
+657
| +41% | +$21.2K |
|
1206
Four Corners Property Trust
FCPT
$2.76B
| $71K | ﹤0.01% |
2,586
-984
| -28% | -$28.1K |
|
1207
Acadia Realty Trust
AKR
$2.86B
| $70.5K | ﹤0.01% |
2,939
-1,066
| -27% | -$26.1K |
|
1208
Tarsus Pharmaceuticals
TARS
$3.01B
| $70.1K | ﹤0.01% |
1,274
-102
| -7% | -$4.63K |
|
|
WCC
1209
WESCO International
WCC
$17.7B
| $68.9K | ﹤0.01% |
386
-509
| -57% | -$96.2K |
|
1210
Ligand Pharmaceuticals
LGND
$5.74B
| $68.8K | ﹤0.01% |
630
-31
| -5% | -$3.5K |
|
1211
Apogee Therapeutics
APGE
$10.2B
| $68.7K | ﹤0.01% |
1,500
-128
| -8% | -$6.53K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.74B
| $68.4K | ﹤0.01% |
1,840
-153
| -8% | -$5.39K |
|
1213
TD Synnex
SNX
$20.6B
| $68.4K | ﹤0.01% |
578
-831
| -59% | -$99.5K |
|
1214
CG Oncology
CGON
$6.69B
| $67.7K | ﹤0.01% |
+2,254
| New | +$77.1K |
|
|
AZPN
1215
DELISTED
Aspen Technology Inc
AZPN
| $67.5K | ﹤0.01% |
270
+151
| +127% | +$36.8K |
|
1216
LXP Industrial Trust
LXP
$3.58B
| $67.5K | ﹤0.01% |
1,643
-642
| -28% | -$29.7K |
|
1217
Geron
GERN
$994M
| $67.5K | ﹤0.01% |
20,144
-1,658
| -8% | -$6.62K |
|
1218
RPM International
RPM
$14.5B
| $67K | ﹤0.01% |
544
-995
| -65% | -$131K |
|
1219
ScottsMiracle-Gro
SMG
$3.58B
| $66.8K | ﹤0.01% |
1,012
-500
| -33% | -$39.5K |
|
1220
Mirum Pharmaceuticals
MIRM
$6.03B
| $66.5K | ﹤0.01% |
1,600
-125
| -7% | -$5.21K |
|
1221
Core & Main
CNM
$8.64B
| $66.3K | ﹤0.01% |
1,300
-723
| -36% | -$34.1K |
|
1222
PVH
PVH
$3.77B
| $65.9K | ﹤0.01% |
613
-53
| -8% | -$5.43K |
|
|
AKRO
1223
DELISTED
Akero Therapeutics
AKRO
| $65.7K | ﹤0.01% |
2,326
-185
| -7% | -$5.6K |
|
1224
Wave Life Sciences
WVE
$1.04B
| $65.6K | ﹤0.01% |
5,082
+570
| +13% | +$7.61K |
|
|
UFOX
1225
Defiance Space and Connective Tech ETF
UFOX
$925M
| $65.1K | ﹤0.01% |
1,355
| – | – |
|
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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.