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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
WOW
2551
DELISTED
WideOpenWest
WOW
– –
-22,515
Closed -$232K
WPM icon
2552
Wheaton Precious Metals
WPM
$61.3B
– –
-5,672,800
Closed -$273M
WRBY icon
2553
Warby Parker
WRBY
$3.13B
– –
-37,732
Closed -$377K
WSBC icon
2554
WesBanco
WSBC
$4.07B
– –
-25,436
Closed -$799K
WSFS icon
2555
WSFS Financial
WSFS
$4.15B
– –
-27,342
Closed -$1.04M
WT icon
2556
WisdomTree
WT
$3.44B
– –
-55,743
Closed -$321K
WTI icon
2557
W&T Offshore
WTI
$555M
– –
-38,553
Closed -$194K
WTS icon
2558
Watts Water Technologies
WTS
$12.9B
– –
-13,517
Closed -$2.19M
WTTR icon
2559
Select Water Solutions
WTTR
$2.73B
– –
-31,426
Closed -$208K
WULF icon
2560
TeraWulf
WULF
$8.58B
– –
-568,302
Closed -$683K
WW
2561
DELISTED
WW International
WW
– –
-63,238
Closed -$257K
WWW icon
2562
Wolverine World Wide
WWW
$1.48B
– –
-34,427
Closed -$553K
X
2563
DELISTED
US Steel
X
– –
-1,036,547
Closed -$26.7M
XLB icon
2564
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-500,840
Closed -$23.3M
XLRE icon
2565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-42,835
Closed -$1.69M
XMTR icon
2566
Xometry
XMTR
$5.34B
– –
-15,010
Closed -$212K
XPER icon
2567
Xperi
XPER
$321M
– –
-17,793
Closed -$187K
XPRO icon
2568
Expro Ltd
XPRO
$2.07B
– –
-35,114
Closed -$644K
XRAY icon
2569
Dentsply Sirona
XRAY
$2.27B
– –
-40,015
Closed -$1.48M
XRX icon
2570
Xerox
XRX
$412M
– –
-51,039
Closed -$748K
YALA
2571
Yalla Group
YALA
$821M
– –
-63,786
Closed -$247K
YELP icon
2572
Yelp
YELP
$1.28B
– –
-86,231
Closed -$2.56M
YOU icon
2573
Clear Secure
YOU
$4.75B
– –
-28,331
Closed -$715K
ZD icon
2574
Ziff Davis
ZD
$1.88B
– –
-20,781
Closed -$1.57M
ZETA icon
2575
Zeta Global
ZETA
$7.17B
– –
-46,142
Closed -$481K
101 102
103
104 105

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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.