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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 | |
|---|---|---|---|---|---|---|
1226
Harmony Biosciences
HRMY
$2.25B
| $65K | ﹤0.01% |
1,900
-156
| -8% | -$5.36K |
|
|
SKX
1227
DELISTED
Skechers
SKX
| $64.7K | ﹤0.01% |
+957
| New | +$62.1K |
|
1228
Sunstone Hotel Investors
SHO
$2.02B
| $64.6K | ﹤0.01% |
5,391
-2,119
| -28% | -$23.1K |
|
1229
ImmunityBio
IBRX
$8.13B
| $64.6K | ﹤0.01% |
23,221
-1,971
| -8% | -$8.21K |
|
1230
monday.com
MNDY
$3.63B
| $64.2K | ﹤0.01% |
274
+117
| +75% | +$32.4K |
|
1231
InvenTrust Properties
IVT
$2.6B
| $63.9K | ﹤0.01% |
2,152
-482
| -18% | -$14.5K |
|
1232
Disc Medicine
IRON
$3.07B
| $63.6K | ﹤0.01% |
992
-83
| -8% | -$4.8K |
|
1233
Agios Pharmaceuticals
AGIO
$2.01B
| $63.5K | ﹤0.01% |
1,900
-158
| -8% | -$7.42K |
|
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $63.4K | ﹤0.01% |
1,490
| – | – |
|
1235
AGCO
AGCO
$6.99B
| $63.4K | ﹤0.01% |
680
-156
| -19% | -$15.1K |
|
1236
MannKind Corp
MNKD
$1.18B
| $62.7K | ﹤0.01% |
9,190
-756
| -8% | -$5.07K |
|
|
CURB
1237
Curbline Properties
CURB
$3.47B
| $61.9K | ﹤0.01% |
+2,634
| New | +$62K |
|
|
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61.7K | ﹤0.01% |
3,557
-1,390
| -28% | -$23.2K |
|
1239
Neumora Therapeutics
NMRA
$328M
| $61K | ﹤0.01% |
+5,384
| New | +$64.5K |
|
1240
Allison Transmission
ALSN
$10.2B
| $60.8K | ﹤0.01% |
559
-363
| -39% | -$39.6K |
|
1241
Amphastar Pharmaceuticals
AMPH
$856M
| $60.6K | ﹤0.01% |
1,602
-159
| -9% | -$7.27K |
|
1242
Invesco NASDAQ Internet ETF
PNQI
$538M
| $60.3K | ﹤0.01% |
1,283
| – | – |
|
|
MPT
1243
Medical Properties Trust
MPT
$2.47B
| $59.5K | ﹤0.01% |
15,962
-7,380
| -32% | -$33.1K |
|
1244
Banco Santander Chile
BSAC
$16.1B
| $58.5K | ﹤0.01% |
3,089
+903
| +41% | +$17.6K |
|
1245
VEON
VEON
$3.96B
| $57.9K | ﹤0.01% |
1,440
+720
| +100% | +$23.9K |
|
1246
Fortrea Holdings
FTRE
$1.7B
| $57.9K | ﹤0.01% |
2,989
-252
| -8% | -$4.91K |
|
1247
Mattel
MAT
$4.21B
| $57.8K | ﹤0.01% |
3,217
-2,474
| -43% | -$46.8K |
|
1248
Compañía de Minas Buenaventura
BVN
$8.59B
| $57.8K | ﹤0.01% |
4,752
+1,389
| +41% | +$17.8K |
|
1249
Crown Holdings
CCK
$13B
| $57.5K | ﹤0.01% |
702
+117
| +20% | +$10.6K |
|
|
DVAX
1250
DELISTED
Dynavax Technologies
DVAX
| $57K | ﹤0.01% |
4,381
-359
| -8% | -$4.34K |
|
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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.