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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
| $35.3K | ﹤0.01% |
2,027
-791
| -28% | -$14.9K |
|
1327
ARS Pharmaceuticals
SPRY
$594M
| $34.9K | ﹤0.01% |
3,239
-267
| -8% | -$3.74K |
|
|
JBGS
1328
JBG SMITH
JBGS
$692M
| $34.9K | ﹤0.01% |
2,293
-969
| -30% | -$16.2K |
|
1329
Louisiana-Pacific
LPX
$5.18B
| $34.7K | ﹤0.01% |
+336
| New | +$36.5K |
|
1330
Vir Biotechnology
VIR
$1.54B
| $34.3K | ﹤0.01% |
4,589
-353
| -7% | -$2.78K |
|
1331
Anavex Life Sciences
AVXL
$305M
| $34.2K | ﹤0.01% |
2,826
-241
| -8% | -$1.85K |
|
1332
First Trust Cloud Computing ETF
SKYY
$3.27B
| $34.1K | ﹤0.01% |
284
+124
| +78% | +$14.3K |
|
1333
Bentley Systems
BSY
$10.6B
| $33.9K | ﹤0.01% |
713
-1,093
| -61% | -$53.3K |
|
|
AVDL
1334
DELISTED
Avadel Pharmaceuticals
AVDL
| $33.8K | ﹤0.01% |
3,211
-271
| -8% | -$3.29K |
|
1335
Zymeworks
ZYME
$1.84B
| $33.3K | ﹤0.01% |
2,295
-275
| -11% | -$3.85K |
|
1336
ACM Research
ACMR
$5.81B
| $32.5K | ﹤0.01% |
+2,141
| New | +$38.7K |
|
1337
FTAI Aviation
FTAI
$22.5B
| $32K | ﹤0.01% |
+252
| New | +$37.2K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$1.11B
| $31.9K | ﹤0.01% |
2,993
-489
| -14% | -$5.23K |
|
|
JKS
1339
JinkoSolar
JKS
$846M
| $31.6K | ﹤0.01% |
1,271
-45
| -3% | -$1.1K |
|
1340
BILL Holdings
BILL
$4.76B
| $31.6K | ﹤0.01% |
373
-70
| -16% | -$5.22K |
|
1341
Sprouts Farmers Market
SFM
$7.75B
| $31.5K | ﹤0.01% |
+245
| New | +$32.6K |
|
1342
Replimune Group
REPL
$1.45B
| $31.4K | ﹤0.01% |
2,564
+93
| +4% | +$1.13K |
|
1343
Collegium Pharmaceutical
COLL
$914M
| $31.3K | ﹤0.01% |
1,075
-90
| -8% | -$2.98K |
|
1344
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $31.3K | ﹤0.01% |
511
+258
| +102% | +$16.1K |
|
|
GRFS
1345
Grifois
GRFS
$5.42B
| $31.1K | ﹤0.01% |
4,065
-347
| -8% | -$2.9K |
|
1346
Albertsons Companies
ACI
$5.97B
| $31K | ﹤0.01% |
1,582
| – | – |
|
1347
Logitech
LOGI
$14.8B
| $31K | ﹤0.01% |
372
-228
| -38% | -$18.9K |
|
1348
Duolingo
DUOL
$6.33B
| $31K | ﹤0.01% |
+93
| New | +$29.6K |
|
1349
RingCentral
RNG
$5.32B
| $31K | ﹤0.01% |
858
-314
| -27% | -$11.3K |
|
1350
Adaptive Biotechnologies
ADPT
$3.95B
| $30.9K | ﹤0.01% |
4,918
-416
| -8% | -$2.29K |
|
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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.