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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 | |
|---|---|---|---|---|---|---|
1601
ASE Group
ASX
$102B
| – | – |
-27,317
| Closed | -$300K |
|
1602
Alphatec Holdings
ATEC
$1.51B
| – | – |
-48,031
| Closed | -$746K |
|
|
CVSA
1603
Covista Inc
CVSA
$4.49B
| – | – |
-20,529
| Closed | -$769K |
|
1604
Atkore
ATKR
$3.17B
| – | – |
-194,868
| Closed | -$26.5M |
|
1605
AtriCure
ATRC
$2.22B
| – | – |
-20,237
| Closed | -$822K |
|
1606
Astronics
ATRO
$4.51B
| – | – |
-13,733
| Closed | -$153K |
|
1607
ATS Corp
ATS
$1.99B
| – | – |
-745,616
| Closed | -$29.9M |
|
1608
AngloGold Ashanti
AU
$48.8B
| – | – |
-669,122
| Closed | -$14.9M |
|
1609
Atlantic Union Bankshares
AUB
$6.14B
| – | – |
-32,593
| Closed | -$1.14M |
|
1610
Aura Biosciences
AURA
$788M
| – | – |
-11,659
| Closed | -$108K |
|
1611
Avista
AVA
$3.25B
| – | – |
-44,281
| Closed | -$1.84M |
|
1612
American Vanguard Corp
AVD
$63.4M
| – | – |
-12,698
| Closed | -$282K |
|
|
AVDX
1613
DELISTED
AvidXchange
AVDX
| – | – |
-76,750
| Closed | -$588K |
|
|
AVNS
1614
DELISTED
Avanos Medical
AVNS
| – | – |
-20,339
| Closed | -$587K |
|
1615
Avient
AVNT
$4.23B
| – | – |
-39,544
| Closed | -$1.56M |
|
1616
Mission Produce
AVO
$1.15B
| – | – |
-16,777
| Closed | -$185K |
|
1617
AvePoint
AVPT
$2.87B
| – | – |
-53,334
| Closed | -$208K |
|
1618
American States Water
AWR
$3.52B
| – | – |
-18,285
| Closed | -$1.58M |
|
1619
Axos Financial
AX
$5.75B
| – | – |
-24,948
| Closed | -$939K |
|
1620
Axogen
AXGN
$2.57B
| – | – |
-17,616
| Closed | -$158K |
|
1621
AXT Inc
AXTI
$5.42B
| – | – |
-16,833
| Closed | -$62.5K |
|
1622
Azenta
AZTA
$1.48B
| – | – |
-42,618
| Closed | -$2.57M |
|
1623
AZZ Inc
AZZ
$4.51B
| – | – |
-10,848
| Closed | -$433K |
|
1624
Bally's
BALY
$661M
| – | – |
-16,695
| Closed | -$301K |
|
1625
Banc of California
BANC
$3.14B
| – | – |
-23,480
| Closed | -$298K |
|
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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.