We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
2276
DELISTED
ProAssurance
PRA
| – | – |
-23,090
| Closed | -$408K |
|
2277
PRA Group
PRAA
$762M
| – | – |
-17,980
| Closed | -$686K |
|
2278
Perdoceo Education
PRDO
$1.99B
| – | – |
-28,812
| Closed | -$383K |
|
2279
Progress Software
PRGS
$1.83B
| – | – |
-18,658
| Closed | -$1.09M |
|
2280
PROG Holdings
PRG
$1.7B
| – | – |
-23,836
| Closed | -$543K |
|
2281
Primoris Services
PRIM
$4.35B
| – | – |
-503,039
| Closed | -$12.1M |
|
2282
Protolabs
PRLB
$2.21B
| – | – |
-15,835
| Closed | -$509K |
|
2283
Perimeter Solutions
PRM
$5.53B
| – | – |
-54,482
| Closed | -$423K |
|
2284
CarParts.com
PRTS
$50.3M
| – | – |
-2,026
| Closed | -$102K |
|
2285
Privia Health
PRVA
$2.78B
| – | – |
-22,680
| Closed | -$623K |
|
2286
Pricesmart
PSMT
$5.55B
| – | – |
-11,268
| Closed | -$790K |
|
2287
Parsons
PSN
$5.08B
| – | – |
-14,721
| Closed | -$650K |
|
2288
Patterson-UTI
PTEN
$4.16B
| – | – |
-98,463
| Closed | -$1.16M |
|
2289
Portillo's
PTLO
$365M
| – | – |
-14,224
| Closed | -$300K |
|
2290
Peloton Interactive
PTON
$2.44B
| – | – |
-45,856
| Closed | -$450K |
|
2291
ProPetro Holding
PUMP
$1.42B
| – | – |
-37,651
| Closed | -$277K |
|
2292
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-19,276
| Closed | -$176K |
|
2293
Papa John's
PZZA
$804M
| – | – |
-14,265
| Closed | -$1.09M |
|
2294
Qiagen
QGEN
$8.93B
| – | – |
-255,710
| Closed | -$11.9M |
|
2295
QuinStreet
QNST
$1.19B
| – | – |
-22,452
| Closed | -$344K |
|
2296
Quanterix
QTRX
$135M
| – | – |
-16,471
| Closed | -$167K |
|
2297
Q2 Holdings
QTWO
$4.13B
| – | – |
-24,400
| Closed | -$561K |
|
2298
LiveRamp
RAMP
$2.31B
| – | – |
-28,895
| Closed | -$613K |
|
2299
RBC Bearings
RBC
$17.5B
| – | – |
-141,220
| Closed | -$31.8M |
|
|
RC
2300
Ready Capital
RC
$294M
| – | – |
-755,254
| Closed | -$7.53M |
|
Similar funds
BC
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.