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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.8B
| $6.93M | 0.03% |
77,262
-32,368
| -30% | -$3M |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $6.9M | 0.03% |
73,000
-7,000
| -9% | -$658K |
|
328
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.83M | 0.03% |
26,256
-28,084
| -52% | -$6.97M |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.82M | 0.03% |
76,489
-24,967
| -25% | -$2.21M |
|
330
RTX Corp
RTX
$300B
| $6.81M | 0.03% |
67,640
-129,114
| -66% | -$13.4M |
|
331
Ecolab
ECL
$78.7B
| $6.77M | 0.03% |
28,273
-59,167
| -68% | -$13.7M |
|
332
Cognizant
CTSH
$26B
| $6.72M | 0.03% |
99,240
-530,310
| -84% | -$36M |
|
333
CVS Health
CVS
$121B
| $6.7M | 0.03% |
114,819
-229,671
| -67% | -$14.4M |
|
334
McKesson
MCK
$103B
| $6.68M | 0.03% |
11,259
-26,170
| -70% | -$14.6M |
|
335
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $6.65M | 0.03% |
186,657
-719,101
| -79% | -$24.4M |
|
|
BNY
336
Bank of New York Mellon
BNY
$110B
| $6.57M | 0.03% |
110,327
-127,220
| -54% | -$7.36M |
|
337
Axcelis
ACLS
$4.36B
| $6.51M | 0.03% |
46,698
+289
| +0.6% | +$33.3K |
|
338
Illinois Tool Works
ITW
$83.3B
| $6.43M | 0.03% |
27,087
-56,829
| -68% | -$14M |
|
339
Parker-Hannifin
PH
$135B
| $6.41M | 0.03% |
12,704
-418,624
| -97% | -$224M |
|
340
Simon Property Group
SPG
$71.3B
| $6.4M | 0.03% |
42,713
-39,120
| -48% | -$5.76M |
|
341
Travelers Companies
TRV
$77.8B
| $6.37M | 0.03% |
30,781
-37,574
| -55% | -$8.08M |
|
342
APA Corp
APA
$14.1B
| $6.34M | 0.03% |
218,125
+35,485
| +19% | +$1.1M |
|
|
FISV
343
Fiserv Inc
FISV
$27.2B
| $6.34M | 0.03% |
47,984
-694,337
| -94% | -$105M |
|
|
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.25M | 0.03% |
97,330
+79,570
| +448% | +$4.9M |
|
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.23M | 0.03% |
191,000
-14,000
| -7% | -$453K |
|
346
CME Group
CME
$94.4B
| $6.2M | 0.03% |
35,443
-70,517
| -67% | -$14.6M |
|
347
Suzano
SUZ
$9.89B
| $6.15M | 0.03% |
704,773
-9,942
| -1% | -$105K |
|
348
HCA Healthcare
HCA
$89.6B
| $6.01M | 0.03% |
17,515
-17,352
| -50% | -$5.64M |
|
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.98M | 0.03% |
262,000
+32,000
| +14% | +$721K |
|
350
Itaú Unibanco
ITUB
$82.1B
| $5.92M | 0.03% |
1,203,572
-69,289
| -5% | -$379K |
|
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.