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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
ORC
2226
Orchid Island Capital
ORC
$1.32B
– –
-24,079
Closed -$250K
ORGN
2227
DELISTED
Origin Materials
ORGN
– –
-1,468
Closed -$170K
ORLA
2228
DELISTED
Orla Mining
ORLA
– –
-157,891
Closed -$759K
OSBC icon
2229
Old Second Bancorp
OSBC
$1.31B
– –
-18,785
Closed -$269K
OSCR icon
2230
Oscar Health
OSCR
$9.5B
– –
-71,519
Closed -$401K
OSUR icon
2231
OraSure Technologies
OSUR
$277M
– –
-39,618
Closed -$226K
OSW icon
2232
OneSpaWorld
OSW
$2.73B
– –
-32,104
Closed -$369K
OTLY
2233
Oatly Group
OTLY
$441M
– –
-10,052
Closed -$474K
OTTR icon
2234
Otter Tail
OTTR
$3.9B
– –
-17,896
Closed -$1.27M
OUT icon
2235
Outfront Media
OUT
$5.24B
– –
-64,777
Closed -$961K
PAA icon
2236
Plains All American Pipeline
PAA
$16.5B
– –
-10,999,639
Closed -$133M
PAAS icon
2237
Pan American Silver
PAAS
$19.9B
– –
-4,824,751
Closed -$89.2M
PACK icon
2238
Ranpak Holdings
PACK
$479M
– –
-16,427
Closed -$88.4K
PAGP icon
2239
Plains GP Holdings
PAGP
$5.04B
– –
-1,712,817
Closed -$22M
PAM icon
2240
Pampa Energía
PAM
$4.24B
– –
-75,886
Closed -$2.47M
PAR icon
2241
PAR Technology
PAR
$770M
– –
-12,379
Closed -$386K
PARR icon
2242
Par Pacific Holdings
PARR
$4.12B
– –
-22,553
Closed -$662K
PBA icon
2243
Pembina Pipeline
PBA
$28.4B
– –
-1,242,654
Closed -$39M
PBF icon
2244
PBF Energy
PBF
$8.81B
– –
-55,073
Closed -$2.41M
PBH icon
2245
Prestige Consumer Healthcare
PBH
$2.43B
– –
-26,579
Closed -$1.67M
PCH
2246
DELISTED
PotlatchDeltic
PCH
– –
-34,579
Closed -$1.62M
PCT icon
2247
PureCycle Technologies
PCT
$1.41B
– –
-43,998
Closed -$279K
PD icon
2248
PagerDuty
PD
$932M
– –
-37,549
Closed -$1.19M
PDFS icon
2249
PDF Solutions
PDFS
$2.13B
– –
-13,056
Closed -$534K
PEBO icon
2250
Peoples Bancorp
PEBO
$1.49B
– –
-11,943
Closed -$308K
88 89
90
91 92

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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.