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Mirae Asset Global Investments

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
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
SPTI icon
276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.54M 0.04%
304,000
+4,000
+1% +$111K
ENPH icon
277
Enphase Energy
ENPH
$5.4B
$8.51M 0.04%
80,900
-90,125
-53% -$10.5M
EW icon
278
Edwards Lifesciences
EW
$53.6B
$8.49M 0.04%
90,959
-128,134
-58% -$11.3M
W icon
279
Wayfair
W
$14.3B
$8.48M 0.04%
162,376
-4,794
-3% -$285K
ZTS icon
280
Zoetis
ZTS
$29.9B
$8.46M 0.04%
47,954
-102,904
-68% -$17.1M
KDP icon
281
Keurig Dr Pepper
KDP
$39.9B
$8.4M 0.04%
246,200
-949,422
-79% -$31.5M
FICO icon
282
Fair Isaac
FICO
$22.3B
$8.27M 0.04%
+5,600
New +$7.24M
UNP icon
283
Union Pacific
UNP
$175B
$8.24M 0.04%
36,868
-670,808
-95% -$157M
VRSK icon
284
Verisk Analytics
VRSK
$23.5B
$8.23M 0.04%
30,372
-136,316
-82% -$33.4M
SNA icon
285
Snap-on
SNA
$21.1B
$8.19M 0.04%
31,641
+302
+1% +$82.9K
BEKE icon
286
KE Holdings
BEKE
$19.1B
$8.05M 0.04%
568,040
+50,202
+10% +$786K
BIIB icon
287
Biogen
BIIB
$30.5B
$8.05M 0.04%
35,195
-119,133
-77% -$25.9M
FCX icon
288
Freeport-McMoran
FCX
$96.4B
$8.04M 0.04%
166,468
-2,600,012
-94% -$131M
MSI icon
289
Motorola Solutions
MSI
$77.3B
$8.03M 0.04%
20,793
-31,054
-60% -$11.2M
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.03M 0.04%
98,300
+8,300
+9% +$675K
GEV icon
291
GE Vernova
GEV
$277B
$7.98M 0.04%
+45,261
New +$7.17M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.94M 0.04%
102,620
-4,486
-4% -$345K
WSO icon
293
Watsco Inc
WSO
$12.9B
$7.93M 0.04%
17,170
+4,739
+38% +$2.17M
EQIX icon
294
Equinix
EQIX
$105B
$7.92M 0.04%
10,536
-24,994
-70% -$19M
AIA icon
295
iShares Asia 50 ETF
AIA
$5.03B
$7.9M 0.04%
117,810
+5,030
+4% +$323K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.88M 0.04%
273,000
+21,000
+8% +$604K
GM icon
297
General Motors
GM
$76.6B
$7.87M 0.04%
172,750
-519,449
-75% -$23.5M
COTY icon
298
Coty
COTY
$2.44B
$7.86M 0.04%
782,725
-16,831
-2% -$180K
ALGM icon
299
Allegro MicroSystems
ALGM
$8B
$7.84M 0.04%
278,112
+88,743
+47% +$2.53M
KEY icon
300
KeyCorp
KEY
$24.5B
$7.8M 0.04%
572,861
+102,546
+22% +$1.49M
10 11
12
13 14

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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.