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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
LOW icon
226
Lowe's Companies
LOW
$121B
$11.3M 0.06%
51,623
-106,957
-67% -$24.4M
MPC icon
227
Marathon Petroleum
MPC
$95.8B
$11.3M 0.06%
65,558
-63,648
-49% -$11.8M
HBAN icon
228
Huntington Bancshares
HBAN
$35.9B
$11.3M 0.06%
886,000
+136,910
+18% +$1.84M
LSCC icon
229
Lattice Semiconductor
LSCC
$18.3B
$11.3M 0.06%
198,032
+37,427
+23% +$2.58M
ROST icon
230
Ross Stores
ROST
$79.9B
$11.1M 0.06%
83,294
-230,250
-73% -$31.8M
SN icon
231
SharkNinja
SN
$26.2B
$11.1M 0.06%
+145,897
New +$10.3M
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$11.1M 0.06%
330,800
+70,000
+27% +$2.31M
CPRT icon
233
Copart
CPRT
$26.7B
$11M 0.06%
201,495
-338,626
-63% -$18.5M
DRI icon
234
Darden Restaurants
DRI
$25B
$11M 0.05%
72,489
+11,872
+20% +$1.81M
CF icon
235
CF Industries
CF
$17.4B
$10.9M 0.05%
146,200
+46,443
+47% +$3.61M
RF icon
236
Regions Financial
RF
$26.8B
$10.8M 0.05%
564,635
+84,865
+18% +$1.65M
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 0.05%
67,000
-7,500
-10% -$1.2M
EXPD icon
238
Expeditors International
EXPD
$23.4B
$10.6M 0.05%
84,118
-31,736
-27% -$3.78M
MMM icon
239
3M
MMM
$94B
$10.6M 0.05%
102,421
-262,609
-72% -$25.6M
CI icon
240
Cigna
CI
$72.3B
$10.6M 0.05%
31,594
-62,859
-67% -$21.7M
EA
241
DELISTED
Electronic Arts
EA
$10.5M 0.05%
75,510
-297,232
-80% -$39.2M
C icon
242
Citigroup
C
$231B
$10.5M 0.05%
170,569
-254,304
-60% -$15.7M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 0.05%
97,944
-9,000
-8% -$957K
NTRA icon
244
Natera
NTRA
$45.5B
$10.4M 0.05%
94,936
-212,780
-69% -$21.6M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.4M 0.05%
234,526
+49,582
+27% +$2.31M
SNOW icon
246
Snowflake
SNOW
$117B
$10.2M 0.05%
75,845
-208,902
-73% -$30.9M
VRT icon
247
Vertiv
VRT
$113B
$10.1M 0.05%
116,544
-21,433
-16% -$1.95M
PM icon
248
Philip Morris
PM
$289B
$10.1M 0.05%
99,544
-240,670
-71% -$23.5M
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.99B
$10.1M 0.05%
171,820
-77,200
-31% -$4.48M
KHC icon
250
Kraft Heinz
KHC
$28.9B
$10.1M 0.05%
312,129
-1,207,877
-79% -$43M
8 9
10
11 12

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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.