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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 | |
|---|---|---|---|---|---|---|
1476
MacroGenics
MGNX
$249M
| $7.7K | ﹤0.01% |
1,870
-55,190
| -97% | -$537K |
|
|
EXAI
1477
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.64K | ﹤0.01% |
+1,463
| New | +$7.21K |
|
1478
Vertex
VERX
$2.07B
| $7.57K | ﹤0.01% |
210
-67,826
| -100% | -$2.18M |
|
1479
iShares Latin America 40 ETF
ILF
$3.69B
| $7.44K | ﹤0.01% |
+300
| New | +$8.11K |
|
1480
Virtu Financial
VIRT
$5.13B
| $6.98K | ﹤0.01% |
311
-799,312
| -100% | -$17.8M |
|
1481
Payoneer
PAYO
$2.42B
| $6.97K | ﹤0.01% |
1,258
-561,802
| -100% | -$3.04M |
|
1482
Flywire
FLYW
$2.26B
| $6.82K | ﹤0.01% |
416
-165,762
| -100% | -$3.13M |
|
1483
AtaiBeckley Inc
ATAI
$2.69B
| $6.6K | ﹤0.01% |
+4,998
| New | +$9K |
|
1484
uniQure
QURE
$3.28B
| $6.58K | ﹤0.01% |
1,449
-155,863
| -99% | -$759K |
|
1485
Riot Platforms
RIOT
$7.18B
| $6.56K | ﹤0.01% |
718
-1,184,915
| -100% | -$12M |
|
|
SPNS
1486
DELISTED
Sapiens International
SPNS
| $6.34K | ﹤0.01% |
187
-88,254
| -100% | -$2.88M |
|
1487
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $6.26K | ﹤0.01% |
+528
| New | +$6.62K |
|
1488
Coherus Oncology
CHRS
$181M
| $5.82K | ﹤0.01% |
3,425
-41,723
| -92% | -$84K |
|
|
MLNK
1489
DELISTED
MeridianLink
MLNK
| $5.66K | ﹤0.01% |
265
-118,882
| -100% | -$2.21M |
|
|
BLUE
1490
DELISTED
bluebird bio
BLUE
| $5.39K | ﹤0.01% |
284
-15,972
| -98% | -$320K |
|
|
VTYX
1491
DELISTED
Ventyx Biosciences
VTYX
| $5.03K | ﹤0.01% |
2,105
-11,064
| -84% | -$46K |
|
1492
Biomea Fusion
BMEA
$94.2M
| $4.86K | ﹤0.01% |
1,073
-14,440
| -93% | -$147K |
|
1493
Caribou Biosciences
CRBU
$157M
| $4.53K | ﹤0.01% |
2,696
-227,496
| -99% | -$727K |
|
1494
dLocal
DLO
$4.14B
| $4.47K | ﹤0.01% |
553
-223,028
| -100% | -$2.62M |
|
|
ME
1495
DELISTED
23andMe Holding Co
ME
| $4.09K | ﹤0.01% |
+483
| New | +$4.62K |
|
1496
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.92K | ﹤0.01% |
2,030
-21,812
| -91% | -$42.3K |
|
1497
Lemonade
LMND
$4.08B
| $3.89K | ﹤0.01% |
236
-112,702
| -100% | -$1.88M |
|
1498
Cipher Digital
CIFR
$7.25B
| $3.67K | ﹤0.01% |
885
-371,599
| -100% | -$1.54M |
|
1499
Paysafe
PSFE
$333M
| $3.66K | ﹤0.01% |
207
-94,082
| -100% | -$1.57M |
|
|
HAPN
1500
Happen Inc
HAPN
$2.26B
| $3.24K | ﹤0.01% |
383
-218,609
| -100% | -$1.87M |
|
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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.