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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
+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
(-56%)
Cap. Flow
-$34.7B
Cap. Flow
% of AUM
-172.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$50.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
Apple
AAPL
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$8.29B
| $137K | ﹤0.01% |
9,445
-2,027
| -18% | -$33K |
|
1102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $137K | ﹤0.01% |
9,100
-357,322
| -98% | -$5.28M |
|
|
NUVL
1103
DELISTED
Nuvalent
NUVL
| $136K | ﹤0.01% |
1,765
-12,146
| -87% | -$864K |
|
1104
Cemex
CX
$16B
| $136K | ﹤0.01% |
21,373
+1,406
| +7% | +$10.8K |
|
1105
ImmunityBio
IBRX
$8.02B
| $135K | ﹤0.01% |
20,647
-38,764
| -65% | -$256K |
|
|
NLOP
1106
Net Lease Office Properties
NLOP
$172M
| $133K | ﹤0.01% |
+5,538
| New | +$131K |
|
|
NTST
1107
NETSTREIT Corp
NTST
$2.1B
| $131K | ﹤0.01% |
8,109
-20,420
| -72% | -$351K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | ﹤0.01% |
3,500
-26,432
| -88% | -$913K |
|
1109
Burford Capital
BUR
$960M
| $131K | ﹤0.01% |
10,150
-4,750
| -32% | -$69.7K |
|
1110
Telos
TLS
$339M
| $130K | ﹤0.01% |
32,384
-1,976,261
| -98% | -$7.5M |
|
1111
abrdn Physical Palladium Shares ETF
PALL
$651M
| $129K | ﹤0.01% |
+7,500
| New | +$134K |
|
1112
Apple Hospitality REIT
APLE
$3.79B
| $126K | ﹤0.01% |
8,756
-92,327
| -91% | -$1.38M |
|
|
GAP
1113
The Gap Inc
GAP
$7.42B
| $124K | ﹤0.01% |
+5,148
| New | +$120K |
|
1114
TKO Group
TKO
$14.7B
| $123K | ﹤0.01% |
+1,140
| New | +$116K |
|
1115
Alkermes
ALKS
$8.23B
| $123K | ﹤0.01% |
5,052
-80,170
| -94% | -$1.97M |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $122K | ﹤0.01% |
+5,800
| New | +$118K |
|
1117
Insight Enterprises
NSIT
$4.53B
| $122K | ﹤0.01% |
620
-13,640
| -96% | -$2.65M |
|
1118
Vornado Realty Trust
VNO
$7.28B
| $121K | ﹤0.01% |
+4,713
| New | +$121K |
|
1119
Independence Realty Trust
IRT
$4.01B
| $120K | ﹤0.01% |
6,483
-111,752
| -95% | -$1.87M |
|
|
MRUS
1120
DELISTED
Merus
MRUS
| $119K | ﹤0.01% |
+1,978
| New | +$95.8K |
|
1121
National Fuel Gas
NFG
$7.79B
| $117K | ﹤0.01% |
2,143
-13,810
| -87% | -$757K |
|
|
RNAM
1122
DELISTED
Avidity Biosciences
RNAM
| $116K | ﹤0.01% |
2,855
-34,607
| -92% | -$993K |
|
1123
Veeva Systems
VEEV
$39.6B
| $115K | ﹤0.01% |
+621
| New | +$123K |
|
1124
Phillips Edison & Co
PECO
$5.21B
| $115K | ﹤0.01% |
3,521
-50,613
| -93% | -$1.65M |
|
1125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $114K | ﹤0.01% |
+1,099
| New | +$112K |
|
Similar funds
RIM
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.