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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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$10.1B
| $30.9K | ﹤0.01% |
65
-39
| -38% | -$19.3K |
|
|
ETNB
1352
DELISTED
89bio
ETNB
| $30.9K | ﹤0.01% |
3,918
+87
| +2% | +$716 |
|
|
WELD
1353
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
| $30.9K | ﹤0.01% |
+829
| New | +$32.4K |
|
1354
ArriVent BioPharma
AVBP
$1.39B
| $30.6K | ﹤0.01% |
+1,123
| New | +$32.2K |
|
|
DEA
1355
Easterly Government Properties
DEA
$1.17B
| $30.5K | ﹤0.01% |
1,093
-426
| -28% | -$13.5K |
|
|
PDM
1356
Piedmont Realty Trust
PDM
$1.2B
| $30.5K | ﹤0.01% |
3,460
-1,349
| -28% | -$13.1K |
|
1357
Hyatt Hotels
H
$16.8B
| $30.4K | ﹤0.01% |
192
-10
| -5% | -$1.55K |
|
1358
Pacira BioSciences
PCRX
$955M
| $30.2K | ﹤0.01% |
1,539
-129
| -8% | -$2.27K |
|
|
NTST
1359
NETSTREIT Corp
NTST
$2.11B
| $30.1K | ﹤0.01% |
2,159
-689
| -24% | -$10.7K |
|
1360
Texas Roadhouse
TXRH
$14B
| $29.8K | ﹤0.01% |
+164
| New | +$30.9K |
|
|
AIV
1361
Aimco
AIV
$379M
| $29.6K | ﹤0.01% |
3,557
-1,502
| -30% | -$13K |
|
1362
Lyft
LYFT
$6.31B
| $29.5K | ﹤0.01% |
+2,213
| New | +$32.8K |
|
1363
AbCellera Biologics
ABCL
$3.31B
| $29.4K | ﹤0.01% |
9,843
-814
| -8% | -$2.27K |
|
1364
HealthEquity
HQY
$8.83B
| $29.3K | ﹤0.01% |
305
-53
| -15% | -$4.94K |
|
1365
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $28.9K | ﹤0.01% |
453
+44
| +11% | +$2.89K |
|
|
LENZ
1366
LENZ Therapeutics
LENZ
$150M
| $28.7K | ﹤0.01% |
+916
| New | +$27.9K |
|
1367
Cogent Biosciences
COGT
$6.65B
| $28.5K | ﹤0.01% |
3,681
-278
| -7% | -$2.77K |
|
1368
uniQure
QURE
$3.14B
| $28.4K | ﹤0.01% |
1,624
-137
| -8% | -$1.18K |
|
1369
iQIYI
IQ
$1.27B
| $28.3K | ﹤0.01% |
14,005
-152,862
| -92% | -$362K |
|
|
DQ
1370
Daqo New Energy
DQ
$997M
| $28.3K | ﹤0.01% |
1,457
-51
| -3% | -$1.04K |
|
|
CSR
1371
Centerspace
CSR
$941M
| $28.1K | ﹤0.01% |
427
-152
| -26% | -$10.7K |
|
|
PWRD
1372
TCW Transform Systems ETF
PWRD
$1.54B
| $28K | ﹤0.01% |
385
+163
| +73% | +$12.3K |
|
1373
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.6M
| $27.9K | ﹤0.01% |
+1,363
| New | +$28.7K |
|
1374
Kiniksa Pharmaceuticals
KNSA
$6.12B
| $27.7K | ﹤0.01% |
1,385
-84
| -6% | -$1.92K |
|
|
FINV
1375
FinVolution Group
FINV
$1.06B
| $27.7K | ﹤0.01% |
+4,072
| New | +$26.2K |
|
Similar funds
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.