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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 | |
|---|---|---|---|---|---|---|
2376
Skywest
SKYW
$4.21B
| – | – |
-21,369
| Closed | -$436K |
|
2377
Silicon Laboratories
SLAB
$7.28B
| – | – |
-80,745
| Closed | -$13.4M |
|
|
SLI
2378
Standard Lithium
SLI
$574M
| – | – |
-2,053,562
| Closed | -$7.63M |
|
2379
SLM Corp
SLM
$5.22B
| – | – |
-21,959
| Closed | -$253K |
|
2380
Sylvamo
SLVM
$1.55B
| – | – |
-15,510
| Closed | -$711K |
|
2381
Simply Good Foods
SMPL
$989M
| – | – |
-38,579
| Closed | -$1.49M |
|
2382
NuScale Power
SMR
$4.04B
| – | – |
-1,955,189
| Closed | -$15.8M |
|
2383
SmartRent
SMRT
$276M
| – | – |
-396,786
| Closed | -$901K |
|
2384
Semtech
SMTC
$12.4B
| – | – |
-58,381
| Closed | -$1.82M |
|
|
SNCY
2385
DELISTED
Sun Country Airlines
SNCY
| – | – |
-14,033
| Closed | -$269K |
|
2386
Sundial Growers
SNDL
$311M
| – | – |
-3,010,093
| Closed | -$5.54M |
|
2387
Global X Social Media ETF
SOCL
$91.4M
| – | – |
-135,666
| Closed | -$4.95M |
|
2388
Sonos
SONO
$1.96B
| – | – |
-55,585
| Closed | -$1.04M |
|
2389
Virgin Galactic
SPCE
$475M
| – | – |
-6,602
| Closed | -$515K |
|
2390
Suburban Propane Partners
SPH
$1.17B
| – | – |
-29,349
| Closed | -$443K |
|
2391
SiriusPoint
SPNT
$2.7B
| – | – |
-36,721
| Closed | -$277K |
|
2392
Sprout Social
SPT
$604M
| – | – |
-53,530
| Closed | -$3.06M |
|
|
SPTN
2393
DELISTED
SpartanNash
SPTN
| – | – |
-15,328
| Closed | -$380K |
|
2394
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-17,919
| Closed | -$143K |
|
2395
SPX Corp
SPXC
$10.6B
| – | – |
-219,131
| Closed | -$15.2M |
|
2396
Spire
SR
$4.9B
| – | – |
-22,221
| Closed | -$1.54M |
|
2397
Global X SuperDividend REIT ETF
SRET
$230M
| – | – |
-339,792
| Closed | -$7.13M |
|
2398
Stoneridge
SRI
$201M
| – | – |
-11,478
| Closed | -$209K |
|
2399
SouthState Bank Corp
SSB
$10.8B
| – | – |
-32,522
| Closed | -$2.37M |
|
2400
Simpson Manufacturing
SSD
$8B
| – | – |
-18,570
| Closed | -$1.95M |
|
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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.