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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
APH icon
301
Amphenol
APH
$204B
$7.71M 0.04%
114,228
-149,822
-57% -$9.45M
ZS icon
302
Zscaler
ZS
$30.4B
$7.68M 0.04%
40,590
-578,703
-93% -$103M
LULU icon
303
lululemon athletica
LULU
$13.6B
$7.61M 0.04%
24,690
-104,893
-81% -$35.1M
YUMC icon
304
Yum China
YUMC
$16.2B
$7.56M 0.04%
244,392
-203,891
-45% -$7.46M
AMP icon
305
Ameriprise Financial
AMP
$50.4B
$7.5M 0.04%
17,427
-12,714
-42% -$5.43M
ILMN icon
306
Illumina
ILMN
$29.1B
$7.48M 0.04%
70,279
-205,678
-75% -$23.1M
GEHC icon
307
GE HealthCare
GEHC
$33.3B
$7.47M 0.04%
94,811
-35,711
-27% -$2.91M
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.47M 0.04%
171,172
-21,638
-11% -$932K
MRSH
309
Marsh
MRSH
$90B
$7.4M 0.04%
35,101
-68,935
-66% -$14.2M
CHTR icon
310
Charter Communications
CHTR
$18.7B
$7.38M 0.04%
25,100
-102,931
-80% -$28.1M
EXC icon
311
Exelon
EXC
$47B
$7.37M 0.04%
212,342
-798,185
-79% -$29.5M
COR icon
312
Cencora
COR
$59.2B
$7.34M 0.04%
32,200
-32,132
-50% -$7.44M
DASH icon
313
DoorDash
DASH
$93.7B
$7.33M 0.04%
66,317
-4,317
-6% -$520K
T icon
314
AT&T
T
$169B
$7.32M 0.04%
390,380
-1,054,063
-73% -$18.3M
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$129B
$7.32M 0.04%
79,688
+8,496
+12% +$725K
BKR icon
316
Baker Hughes
BKR
$63B
$7.29M 0.04%
211,741
-714,414
-77% -$23.4M
XEL icon
317
Xcel Energy
XEL
$49.3B
$7.28M 0.04%
135,243
-389,263
-74% -$21.2M
FDS icon
318
Factset
FDS
$10.2B
$7.25M 0.04%
17,476
-11,636
-40% -$4.94M
NKE icon
319
Nike
NKE
$61.1B
$7.16M 0.04%
76,047
-202,337
-73% -$18.8M
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$7.11M 0.04%
244,069
+11,256
+5% +$347K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.95B
$7.06M 0.04%
144,460
-256,200
-64% -$12.9M
YUM icon
322
Yum! Brands
YUM
$41.2B
$7.03M 0.04%
64,523
-30,338
-32% -$4.18M
CHRW icon
323
C.H. Robinson
CHRW
$17.5B
$7.01M 0.03%
79,871
-27,272
-25% -$2.18M
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.9B
$6.99M 0.03%
121,400
+2,000
+2% +$114K
FNF icon
325
Fidelity National Financial
FNF
$13.1B
$6.97M 0.03%
141,870
+42,482
+43% +$2.14M
11 12
13
14 15

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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.