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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
PEB icon
1276
Pebblebrook Hotel Trust
PEB
$2.04B
$45.7K ﹤0.01%
3,363
-1,314
-28% -$17.4K
MUR icon
1277
Murphy Oil
MUR
$4.98B
$45.2K ﹤0.01%
1,578
-180
-10% -$5.79K
NRIX icon
1278
Nurix Therapeutics
NRIX
$2.78B
$45.1K ﹤0.01%
2,361
+31
+1% +$711
BRSL
1279
Brightstar Lottery PLC
BRSL
$2.15B
$45K ﹤0.01%
+2,632
New +$51.8K
BSBR icon
1280
Santander
BSBR
$43.3B
$44.7K ﹤0.01%
11,491
-408
-3% -$1.87K
SEE
1281
DELISTED
Sealed Air
SEE
$44.6K ﹤0.01%
+1,302
New +$46.5K
OCUL icon
1282
Ocular Therapeutix
OCUL
$2.23B
$44.2K ﹤0.01%
5,239
-400
-7% -$3.9K
NVAX icon
1283
Novavax
NVAX
$1.35B
$44.2K ﹤0.01%
5,338
-452
-8% -$4.36K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.67B
$43.9K ﹤0.01%
4,326
-1,725
-29% -$16.7K
AUPH icon
1285
Aurinia Pharmaceuticals
AUPH
$2.01B
$43.9K ﹤0.01%
4,771
-401
-8% -$3.27K
ARVN icon
1286
Arvinas
ARVN
$586M
$43.5K ﹤0.01%
2,290
-193
-8% -$4.69K
UFPI icon
1287
UFP Industries
UFPI
$5.06B
$43.4K ﹤0.01%
387
-328
-46% -$42.3K
DAWN
1288
DELISTED
Day One Biopharmaceuticals
DAWN
$43.3K ﹤0.01%
3,361
-250
-7% -$3.48K
ICLR icon
1289
Icon
ICLR
$12.8B
$43.1K ﹤0.01%
203
-121
-37% -$28.3K
JOYY
1290
JOYY Inc
JOYY
$3.62B
$43K ﹤0.01%
1,048
-37
-3% -$1.36K
XHR
1291
Xenia Hotels & Resorts
XHR
$1.75B
$42.9K ﹤0.01%
2,845
-1,113
-28% -$16.8K
GTY
1292
Getty Realty Corp
GTY
$2.07B
$42.8K ﹤0.01%
1,437
-553
-28% -$17.5K
HEI icon
1293
HEICO Corp
HEI
$51.8B
$42.2K ﹤0.01%
176
-3
-2% -$777
RLX icon
1294
RLX Technology
RLX
$2.44B
$42.2K ﹤0.01%
+19,341
New +$34.8K
HOG icon
1295
Harley-Davidson
HOG
$2.88B
$41.9K ﹤0.01%
+1,385
New +$45.9K
LTC
1296
LTC Properties
LTC
$2.11B
$41.8K ﹤0.01%
1,214
-473
-28% -$17.5K
MANH icon
1297
Manhattan Associates
MANH
$11.4B
$41.3K ﹤0.01%
150
-939
-86% -$268K
ARDX icon
1298
Ardelyx
ARDX
$1B
$41.1K ﹤0.01%
7,893
-622
-7% -$3.44K
NTLA icon
1299
Intellia Therapeutics
NTLA
$1.67B
$40.6K ﹤0.01%
3,394
-280
-8% -$4.37K
AYI icon
1300
Acuity Brands
AYI
$10.8B
$40.2K ﹤0.01%
+135
New +$42.1K
50 51
52
53 54

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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.