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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
RSI icon
2326
Rush Street Interactive
RSI
$2.85B
– –
-22,740
Closed -$68.7K
RSP icon
2327
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-13,600
Closed -$2.3M
RUSHA icon
2328
Rush Enterprises Class A
RUSHA
$9.62B
– –
-18,220
Closed -$967K
RVLV icon
2329
Revolve Group
RVLV
$1.72B
– –
-18,401
Closed -$484K
RWT
2330
Redwood Trust
RWT
$599M
– –
-1,103,231
Closed -$7.18M
RYAM icon
2331
Rayonier Advanced Materials
RYAM
$570M
– –
-33,362
Closed -$202K
RYZ
2332
Ryerson Holding Corp
RYZ
$1.5B
– –
-375,260
Closed -$13.4M
SA
2333
Seabridge Gold
SA
$3.46B
– –
-52,656
Closed -$678K
SABR icon
2334
Sabre
SABR
$892M
– –
-134,946
Closed -$509K
SANM icon
2335
Sanmina
SANM
$11.1B
– –
-26,208
Closed -$1.52M
ECHO
2336
EchoStar
ECHO
$26.6B
– –
-15,893
Closed -$278K
FLNA
2337
Filana Therapeutics
FLNA
$45.7M
– –
-16,475
Closed -$387K
SBCF icon
2338
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-31,617
Closed -$777K
SBH icon
2339
Sally Beauty Holdings
SBH
$1.55B
– –
-46,061
Closed -$707K
SBLK icon
2340
Star Bulk Carriers
SBLK
$3.21B
– –
-327,368
Closed -$6.71M
SBR
2341
Sabine Royalty Trust
SBR
$1.06B
– –
-175,711
Closed -$12.4M
SBSI icon
2342
Southside Bancshares
SBSI
$984M
– –
-13,245
Closed -$446K
SCHL icon
2343
Scholastic
SCHL
$784M
– –
-15,356
Closed -$494K
SCS
2344
DELISTED
Steelcase
SCS
– –
-35,295
Closed -$303K
SCSC icon
2345
Scansource
SCSC
$1.06B
– –
-10,823
Closed -$316K
SHOE
2346
Shoe Station Group
SHOE
$415M
– –
-10,466
Closed -$264K
SD icon
2347
SandRidge Energy
SD
$516M
– –
-13,766
Closed -$195K
SDGR icon
2348
Schrodinger
SDGR
$1.38B
– –
-23,241
Closed -$564K
SEAT icon
2349
Vivid Seats
SEAT
$80.5M
– –
-515
Closed -$74.1K
SEE
2350
DELISTED
Sealed Air
SEE
– –
-15,648
Closed -$683K
92 93
94
95 96

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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.