We are live on ! Find out more
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
RCUS icon
2301
Arcus Biosciences
RCUS
$3.67B
– –
-32,356
Closed -$583K
RDFN
2302
DELISTED
Redfin
RDFN
– –
-42,897
Closed -$337K
RDNT icon
2303
RadNet
RDNT
$6.08B
– –
-22,583
Closed -$541K
RDUS
2304
DELISTED
Radius Recycling
RDUS
– –
-11,153
Closed -$330K
RELY icon
2305
Remitly
RELY
$5.39B
– –
-43,081
Closed -$704K
RES icon
2306
RPC Inc
RES
$1.39B
– –
-32,717
Closed -$265K
REVG
2307
DELISTED
REV Group
REVG
– –
-14,491
Closed -$168K
REZI icon
2308
Resideo Technologies
REZI
$3.1B
– –
-114,525
Closed -$1.99M
RGP icon
2309
Resources Connection
RGP
$145M
– –
-13,731
Closed -$235K
RIO icon
2310
Rio Tinto
RIO
$160B
– –
-110,120
Closed -$7.27M
RKLB icon
2311
Rocket Lab Corp
RKLB
$51.2B
– –
-88,202
Closed -$343K
RLGT icon
2312
Radiant Logistics
RLGT
$406M
– –
-15,950
Closed -$93.5K
RLI icon
2313
RLI Corp
RLI
$5.87B
– –
-35,752
Closed -$2.37M
RLJ.PRA icon
2314
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-241,145
Closed -$5.99M
RMNI icon
2315
Rimini Street
RMNI
$470M
– –
-18,972
Closed -$74.4K
RNRG icon
2316
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-129,441
Closed -$4.66M
RNST icon
2317
Renasant Corp
RNST
$4B
– –
-23,887
Closed -$746K
RNW icon
2318
ReNew
RNW
$2.48B
– –
-177,305
Closed -$980K
ROAD icon
2319
Construction Partners
ROAD
$6.73B
– –
-484,138
Closed -$13M
ROCK icon
2320
Gibraltar Industries
ROCK
$1.45B
– –
-258,594
Closed -$12.3M
ROG icon
2321
Rogers Corp
ROG
$2.46B
– –
-19,012
Closed -$2.88M
ROOT icon
2322
Root
ROOT
$772M
– –
-19,169
Closed -$78.8K
RPAY icon
2323
Repay Holdings
RPAY
$317M
– –
-35,838
Closed -$211K
RRR icon
2324
Red Rock Resorts
RRR
$3.67B
– –
-22,732
Closed -$977K
RRX icon
2325
Regal Rexnord
RRX
$11.4B
– –
-294,159
Closed -$40.5M
91 92
93
94 95

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.