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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
LPRO
1576
DELISTED
Open Lending Corp
LPRO
$2.57K ﹤0.01%
431
-84
-16% -$503
CTLP
1577
DELISTED
Cantaloupe
CTLP
$2.41K ﹤0.01%
253
-51
-17% -$464
PAY icon
1578
Paymentus
PAY
$5.08B
$2.35K ﹤0.01%
72
-4
-5% -$119
UNG icon
1579
United States Natural Gas Fund
UNG
$500M
$2.34K ﹤0.01%
130
-10
-7% -$143
MITK icon
1580
Mitek Systems
MITK
$838M
$1.76K ﹤0.01%
158
-32
-17% -$299
TREE icon
1581
LendingTree
TREE
$444M
$1.74K ﹤0.01%
45
-9
-17% -$431
IIIV icon
1582
i3 Verticals
IIIV
$323M
$1.66K ﹤0.01%
72
-16
-18% -$375
KEEL
1583
Keel Infrastructure Corp
KEEL
$2.19B
$1.56K ﹤0.01%
1,049
-212
-17% -$424
PGY icon
1584
Pagaya Technologies
PGY
$1.69B
$1.51K ﹤0.01%
163
-33
-17% -$348
QTTB icon
1585
Q32 Bio
QTTB
$458M
$1.36K ﹤0.01%
+406
New +$12.8K
BKKT icon
1586
Bakkt Inc
BKKT
$336M
$223 ﹤0.01%
9
-3
-25% -$56
ONL
1587
Orion Office REIT
ONL
$161M
$187 ﹤0.01%
50
– –
DXJ icon
1588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$137 ﹤0.01%
1,828
-6,190
-77% -$678K
BAC.PRL icon
1589
Bank of America Series L
BAC.PRL
$4.02B
$27 ﹤0.01%
33
– –
ESGR
1590
DELISTED
Enstar Group
ESGR
$12 ﹤0.01%
877
+727
+485% +$235K
APO.PRA
1591
DELISTED
Apollo Global Management Series A
APO.PRA
$10 ﹤0.01%
+176
New +$14.8K
ARES.PRB
1592
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$4 ﹤0.01%
+96
New +$5.28K
ACRS icon
1593
Aclaris Therapeutics
ACRS
$860M
– –
-2,580
Closed -$3.02K
ALXO icon
1594
ALX Oncology
ALXO
$278M
– –
-1,905
Closed -$3.75K
ARRY icon
1595
Array Technologies
ARRY
$799M
– –
-75,000
Closed -$505K
ATAI icon
1596
AtaiBeckley Inc
ATAI
$2.68B
– –
-6,069
Closed -$7.1K
BBDC icon
1597
Barings BDC
BBDC
$966M
– –
-17,960
Closed -$177K
BBWI icon
1598
Bath & Body Works
BBWI
$3.65B
– –
-18,092
Closed -$586K
BHM icon
1599
Bluerock Homes Trust
BHM
$35.7M
– –
-93
Closed -$1.37K
BLD
1600
DELISTED
TopBuild
BLD
– –
-397
Closed -$163K
62 63
64
65 66

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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.