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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
+7.12%
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
$20.1B
AUM Growth
-$26B
Cap. Flow
-$34.7B
Cap. Flow %
-172.71%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53B
2
MSFT icon
Microsoft
MSFT
+$1.91B
3
AAPL icon
Apple
AAPL
+$1.42B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
META icon
Meta Platforms (Facebook)
META
+$836M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
2526
Vishay Intertechnology
VSH
$5.28B
– –
-56,286
Closed -$1.23M
VSTS icon
2527
Vestis
VSTS
$1.85B
– –
-22,547
Closed -$434K
VTEX icon
2528
VTEX
VTEX
$630M
– –
-43,763
Closed -$165K
VTOL icon
2529
Bristow Group
VTOL
$1.37B
– –
-10,265
Closed -$225K
VTWO icon
2530
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-6,409,425
Closed -$449M
VUZI icon
2531
Vuzix
VUZI
$215M
– –
-270,226
Closed -$1.03M
VZLA
2532
Vizsla Silver
VZLA
$1.3B
– –
-3,732,307
Closed -$5.48M
WABC icon
2533
Westamerica Bancorp
WABC
$1.38B
– –
-11,168
Closed -$506K
WAFD icon
2534
WaFd
WAFD
$2.81B
– –
-28,246
Closed -$857K
WCC
2535
WESCO International
WCC
$17.7B
– –
-226,644
Closed -$32.4M
WD icon
2536
Walker & Dunlop
WD
$1.44B
– –
-13,362
Closed -$981K
WEAV icon
2537
Weave Communications
WEAV
$398M
– –
-18,813
Closed -$89.5K
WERN icon
2538
Werner Enterprises
WERN
$2.31B
– –
-27,539
Closed -$1.21M
WES icon
2539
Western Midstream Partners
WES
$20.1B
– –
-4,454,585
Closed -$113M
WFC.PRL icon
2540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-75,705
Closed -$84.3M
WFRD icon
2541
Weatherford International
WFRD
$6.65B
– –
-30,681
Closed -$1.75M
WGO icon
2542
Winnebago Industries
WGO
$928M
– –
-13,733
Closed -$780K
WHD icon
2543
Cactus
WHD
$5.82B
– –
-27,349
Closed -$1.12M
WING icon
2544
Wingstop
WING
$3.06B
– –
-13,209
Closed -$2.43M
WKC icon
2545
World Kinect Corp
WKC
$1.91B
– –
-26,591
Closed -$664K
WLKP icon
2546
Westlake Chemical Partners
WLKP
$762M
– –
-569,693
Closed -$12.7M
WLY icon
2547
John Wiley & Sons Class A
WLY
$2.59B
– –
-21,046
Closed -$778K
WMS icon
2548
Advanced Drainage Systems
WMS
$11.1B
– –
-370,802
Closed -$30.9M
WNC icon
2549
Wabash National
WNC
$520M
– –
-502,490
Closed -$12.3M
WOR icon
2550
Worthington Enterprises
WOR
$2.83B
– –
-13,943
Closed -$878K
100 101
102
103 104

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Mirae Asset Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Mirae Asset Global Investments held 2,693 positions worth $20.1B, down 56% from $46.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments withdrew a net $34.7B in Q2 2024, closing 1,170 positions and reducing 1,071 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $449M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mirae Asset Global Investments opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.6M.

  • Mirae Asset Global Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 320,000 shares worth $15.6M.
  • Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $75M increase.
  • Mirae Asset Global Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53B.
  • Mirae Asset Global Investments fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $449M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $20.1B portfolio in Q2 2024.
  • Mirae Asset Global Investments opened 259 new positions and closed 1,170 in Q2 2024.
  • Mirae Asset Global Investments's portfolio value fell 56% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.