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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
(-56%)
Cap. Flow
-$34.7B
Cap. Flow
% of AUM
-172.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$50.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
Apple
AAPL
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$25.3B
| $10M | 0.05% |
82,484
-298,938
| -78% | -$37.8M |
|
252
Prologis
PLD
$133B
| $9.82M | 0.05% |
97,792
-171,370
| -64% | -$19M |
|
253
Chubb
CB
$133B
| $9.8M | 0.05% |
37,419
-37,631
| -50% | -$9.66M |
|
254
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $9.8M | 0.05% |
239,550
| – | – |
|
255
Coupang
CPNG
$29.7B
| $9.63M | 0.05% |
591,950
-6,133
| -1% | -$133K |
|
256
Accenture
ACN
$108B
| $9.55M | 0.05% |
31,486
-100,576
| -76% | -$30.8M |
|
257
Old Dominion Freight Line
ODFL
$44.1B
| $9.51M | 0.05% |
54,548
-85,428
| -61% | -$16.1M |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.24M | 0.05% |
208,085
-16,326
| -7% | -$1.52M |
|
259
Stryker
SYK
$132B
| $9.23M | 0.05% |
30,442
-63,533
| -68% | -$21.5M |
|
260
Dick's Sporting Goods
DKS
$18.2B
| $9.2M | 0.05% |
41,799
+141
| +0.3% | +$29.4K |
|
261
Eaton
ETN
$180B
| $9.12M | 0.05% |
29,052
-816,384
| -97% | -$264M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.05M | 0.05% |
85,500
+3,500
| +4% | +$374K |
|
263
Amcor
AMCR
$21.6B
| $9.03M | 0.05% |
184,082
+11,346
| +7% | +$551K |
|
264
Waste Management
WM
$90.9B
| $8.97M | 0.04% |
42,195
-112,939
| -73% | -$23.5M |
|
265
American Electric Power
AEP
$67.4B
| $8.97M | 0.04% |
101,596
-373,987
| -79% | -$32.7M |
|
266
Blackstone
BX
$109B
| $8.92M | 0.04% |
71,893
+6,942
| +11% | +$854K |
|
267
Fortinet
FTNT
$120B
| $8.86M | 0.04% |
147,525
-1,668,351
| -92% | -$104M |
|
268
Rambus
RMBS
$11.1B
| $8.76M | 0.04% |
154,712
-216,409
| -58% | -$12.4M |
|
269
iShares MSCI Australia ETF
EWA
$1.46B
| $8.73M | 0.04% |
357,020
-32,300
| -8% | -$786K |
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $8.73M | 0.04% |
50,820
+7,000
| +16% | +$1.11M |
|
271
American Tower
AMT
$79.8B
| $8.68M | 0.04% |
44,459
-83,260
| -65% | -$15.6M |
|
272
Morgan Stanley
MS
$343B
| $8.65M | 0.04% |
90,353
-153,773
| -63% | -$14.6M |
|
273
CoStar Group
CSGP
$12.4B
| $8.63M | 0.04% |
116,200
-309,149
| -73% | -$26.2M |
|
274
Sea Limited
SE
$78.3B
| $8.61M | 0.04% |
105,615
-75,031
| -42% | -$4.96M |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.59M | 0.04% |
148,148
-1,126
| -0.8% | -$65.1K |
|
Similar funds
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.