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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
PRFT
2651
DELISTED
Perficient Inc
PRFT
– –
-14,885
Closed -$1.03M
PWSC
2652
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-25,754
Closed -$494K
SWN
2653
DELISTED
Southwestern Energy Company
SWN
– –
-19,323
Closed -$94.3K
HA
2654
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,780
Closed -$174K
SILK
2655
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-21,114
Closed -$816K
HYZN
2656
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-18,211
Closed -$723K
BIG
2657
DELISTED
Big Lots, Inc.
BIG
– –
-12,716
Closed -$134K
DO
2658
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-56,929
Closed -$663K
SPWR
2659
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-214,799
Closed -$2.62M
LL
2660
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,946
Closed -$42.3K
TWOU
2661
DELISTED
2U Inc
TWOU
– –
-25,962
Closed -$4.93M
MCBC
2662
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,860
Closed -$111K
CERE
2663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-31,526
Closed -$876K
SLCA
2664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,528
Closed -$375K
ETRN
2665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,073,861
Closed -$21.6M
MODN
2666
DELISTED
MODEL N, INC.
MODN
– –
-16,087
Closed -$527K
DCPH
2667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-32,370
Closed -$492K
HLTH
2668
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-185,557
Closed -$330K
LICY
2669
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,833
Closed -$262K
UGIC
2670
DELISTED
UGI Corporation
UGIC
– –
-41,929
Closed -$3.3M
SWAV
2671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,765
Closed -$3.41M
CLVT.PRA
2672
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-119,475
Closed -$4.8M
ALPN
2673
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,430
Closed -$397K
DOOR
2674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,135
Closed -$892K
LBAI
2675
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,522
Closed -$454K
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.