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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
SUM
2626
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-579,354
Closed -$16.4M
CDMO
2627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-43,661
Closed -$615K
BCOV
2628
DELISTED
Brightcove, Inc.
BCOV
– –
-16,833
Closed -$74.2K
ENLC
2629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,051,473
Closed -$62.5M
B
2630
DELISTED
Barnes Group Inc.
B
– –
-21,356
Closed -$844K
SMAR
2631
DELISTED
Smartsheet Inc.
SMAR
– –
-101,596
Closed -$3.98M
GATO
2632
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,292,645
Closed -$6.57M
AGR
2633
DELISTED
Avangrid, Inc.
AGR
– –
-326,042
Closed -$12.7M
AMLI
2634
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-9,646,956
Closed -$23M
NAPA
2635
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18,445
Closed -$287K
AY
2636
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-52,560
Closed -$1.46M
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-869
Closed -$42.4K
HAYN
2638
DELISTED
Haynes International, Inc.
HAYN
– –
-237,471
Closed -$11.5M
RCM
2639
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-396,830
Closed -$5.72M
SAVE
2640
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,763
Closed -$781K
AXNX
2641
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21,400
Closed -$1.17M
NVEI
2642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-87,883
Closed -$3.65M
PRMW
2643
DELISTED
Primo Water Corporation
PRMW
– –
-68,643
Closed -$1M
SHCR
2644
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-635,288
Closed -$1.35M
SQSP
2645
DELISTED
Squarespace, Inc.
SQSP
– –
-14,625
Closed -$448K
RBCP
2646
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-87,091
Closed -$9.6M
VTNR
2647
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,440
Closed -$212K
VGR
2648
DELISTED
Vector Group Ltd.
VGR
– –
-1,000,383
Closed -$11.8M
EVA
2649
DELISTED
Enviva Inc.
EVA
– –
-31,631
Closed -$897K
AAN
2650
DELISTED
The Aaron's Company Inc
AAN
– –
-32,767
Closed -$302K
104 105
106
107 108

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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.