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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
PETS icon
2251
PetMed Express
PETS
$43.4M
– –
-700,916
Closed -$11.5M
PFS icon
2252
Provident Financial Services
PFS
$3.26B
– –
-31,866
Closed -$621K
PFSI icon
2253
PennyMac Financial
PFSI
$4.13B
– –
-12,726
Closed -$725K
PGNY icon
2254
Progyny
PGNY
$1.99B
– –
-34,468
Closed -$1.14M
PHR icon
2255
Phreesia
PHR
$780M
– –
-132,581
Closed -$4.12M
PI icon
2256
Impinj
PI
$5.46B
– –
-63,111
Closed -$7.99M
PINC
2257
DELISTED
Premier
PINC
– –
-76,271
Closed -$2.45M
PJT icon
2258
PJT Partners
PJT
$4.57B
– –
-10,309
Closed -$756K
PL icon
2259
Planet Labs
PL
$8.82B
– –
-64,369
Closed -$219K
PLAB icon
2260
Photronics
PLAB
$1.97B
– –
-26,355
Closed -$417K
PLAY icon
2261
Dave & Buster's
PLAY
$370M
– –
-18,501
Closed -$670K
PLCE icon
2262
Children's Place
PLCE
$53.4M
– –
-13,460
Closed -$515K
PLMR icon
2263
Palomar
PLMR
$3.37B
– –
-10,683
Closed -$575K
PLNT icon
2264
Planet Fitness
PLNT
$3.71B
– –
-13,582
Closed -$1.03M
PLTK icon
2265
Playtika
PLTK
$961M
– –
-79,880
Closed -$864K
PLUS icon
2266
ePlus
PLUS
$2.31B
– –
-11,669
Closed -$561K
PLXS icon
2267
Plexus
PLXS
$7.04B
– –
-11,862
Closed -$1.12M
PMT
2268
PennyMac Mortgage Investment
PMT
$828M
– –
-643,252
Closed -$7.51M
PMVP icon
2269
PMV Pharmaceuticals
PMVP
$65.1M
– –
-15,492
Closed -$75.3K
PNTG icon
2270
Pennant Group
PNTG
$1.35B
– –
-22,908
Closed -$328K
POR icon
2271
Portland General Electric
POR
$5.92B
– –
-38,857
Closed -$1.85M
POWI icon
2272
Power Integrations
POWI
$3.48B
– –
-24,647
Closed -$2M
POWL icon
2273
Powell Industries
POWL
$7.43B
– –
-933,276
Closed -$12.8M
PPBI
2274
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,785
Closed -$1,000K
PR
2275
Permian Resources
PR
$17.7B
– –
-101,485
Closed -$1.01M
89 90
91
92 93

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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.