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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
UROY
2501
Uranium Royalty Corp
UROY
$1.56B
– –
-3,789,486
Closed -$7.73M
USAC icon
2502
USA Compression Partners
USAC
$3.84B
– –
-685,186
Closed -$14.1M
USAS
2503
Americas Gold and Silver
USAS
$1.75B
– –
-1,968,660
Closed -$2.17M
USMV icon
2504
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-110,000
Closed -$9.19M
UTI icon
2505
Universal Technical Institute
UTI
$1.41B
– –
-13,347
Closed -$90.2K
UTZ icon
2506
Utz Brands
UTZ
$1.25B
– –
-28,306
Closed -$482K
UUUU icon
2507
Energy Fuels
UUUU
$3.62B
– –
-7,494,117
Closed -$39M
UVE icon
2508
Universal Insurance Holdings
UVE
$1.18B
– –
-11,233
Closed -$211K
UVV icon
2509
Universal Corp
UVV
$1.13B
– –
-263,479
Closed -$13.7M
UVSP icon
2510
Univest Financial
UVSP
$1.18B
– –
-12,532
Closed -$301K
VAL icon
2511
Valaris
VAL
$5.92B
– –
-26,460
Closed -$1.75M
VBTX
2512
DELISTED
Veritex Holdings
VBTX
– –
-22,561
Closed -$434K
VECO icon
2513
Veeco
VECO
$3.26B
– –
-22,298
Closed -$456K
VERI icon
2514
Veritone
VERI
$141M
– –
-12,286
Closed -$65.1K
VFF icon
2515
Village Farms International
VFF
$307M
– –
-898,482
Closed -$1.11M
VIAV icon
2516
Viavi Solutions
VIAV
$10.6B
– –
-99,736
Closed -$1.03M
VITL icon
2517
Vital Farms
VITL
$495M
– –
-13,185
Closed -$198K
VKTX icon
2518
Viking Therapeutics
VKTX
$3.97B
– –
-32,942
Closed -$2.7M
VLY icon
2519
Valley National Bancorp
VLY
$8.25B
– –
-186,436
Closed -$1.74M
VMI icon
2520
Valmont Industries
VMI
$9.52B
– –
-95,682
Closed -$30.1M
VRDN icon
2521
Viridian Therapeutics
VRDN
$2.59B
– –
-28,822
Closed -$629K
VREX icon
2522
Varex Imaging
VREX
$778M
– –
-16,527
Closed -$296K
VRNT
2523
DELISTED
Verint Systems
VRNT
– –
-38,180
Closed -$1.4M
VRRM icon
2524
Verra Mobility
VRRM
$714M
– –
-63,779
Closed -$1.06M
VSAT icon
2525
Viasat
VSAT
$12B
– –
-10,080
Closed -$307K
99 100
101
102 103

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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.