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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
GNL icon
1301
Global Net Lease
GNL
$1.89B
$40.1K ﹤0.01%
5,567
-10,034
-64% -$77.1K
ESRT icon
1302
Empire State Realty Trust
ESRT
$836M
$40K ﹤0.01%
3,926
-1,486
-27% -$16.1K
LU icon
1303
Lufax Holding
LU
$1.31B
$39.8K ﹤0.01%
16,600
+8,382
+102% +$23.1K
HROW icon
1304
Harrow
HROW
$1.52B
$39.8K ﹤0.01%
1,187
-96
-7% -$4.25K
LEVI icon
1305
Levi Strauss
LEVI
$8.65B
$39.5K ﹤0.01%
+2,297
New +$40.7K
UMH
1306
UMH Properties
UMH
$1.41B
$39K ﹤0.01%
2,082
-514
-20% -$9.8K
ROKU icon
1307
Roku
ROKU
$22.7B
$38.8K ﹤0.01%
518
+18
+4% +$1.36K
IMCR icon
1308
Immunocore
IMCR
$1.73B
$38.5K ﹤0.01%
1,319
-79
-6% -$2.5K
VRE
1309
DELISTED
Veris Residential
VRE
$38.4K ﹤0.01%
2,333
-547
-19% -$9.54K
ANIP icon
1310
ANI Pharmaceuticals
ANIP
$1.72B
$38.1K ﹤0.01%
700
-61
-8% -$3.5K
THO icon
1311
Thor Industries
THO
$4.13B
$38.1K ﹤0.01%
399
-239
-37% -$25.5K
CHRD icon
1312
Chord Energy
CHRD
$7.36B
$37.9K ﹤0.01%
338
-324
-49% -$40.7K
USL icon
1313
United States 12 Month Oil Fund,
USL
$45.8M
$37.2K ﹤0.01%
1,000
-9,000
-90% -$335K
FLEX icon
1314
Flex
FLEX
$46.8B
$37.2K ﹤0.01%
951
-607
-39% -$22.5K
ASAI
1315
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$37K ﹤0.01%
8,288
-4,096
-33% -$23.9K
CASY icon
1316
Casey's General Stores
CASY
$31.5B
$36.8K ﹤0.01%
91
-55
-38% -$22.2K
INVA icon
1317
Innoviva
INVA
$1.51B
$36.6K ﹤0.01%
2,086
-177
-8% -$3.4K
ELME
1318
Elme Communities
ELME
$145M
$36.5K ﹤0.01%
2,456
-960
-28% -$15.9K
ELVN icon
1319
Enliven Therapeutics
ELVN
$4.26B
$36.4K ﹤0.01%
1,628
-80
-5% -$2.07K
SNDX icon
1320
Syndax Pharmaceuticals
SNDX
$1.74B
$36.3K ﹤0.01%
2,844
-234
-8% -$4K
RCKT icon
1321
Rocket Pharmaceuticals
RCKT
$370M
$35.7K ﹤0.01%
3,038
-254
-8% -$3.82K
NEU icon
1322
NewMarket
NEU
$8.63B
$35.6K ﹤0.01%
67
-38
-36% -$20.4K
NBET
1323
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.4M
$35.6K ﹤0.01%
1,121
+690
+160% +$22K
AAT
1324
American Assets Trust
AAT
$1.41B
$35.5K ﹤0.01%
1,360
-531
-28% -$14.5K
IRBT
1325
DELISTED
iRobot
IRBT
$35.5K ﹤0.01%
4,461
-91
-2% -$729
51 52
53
54 55

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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.