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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
(-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 | |
|---|---|---|---|---|---|---|
351
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $5.91M | 0.03% |
231,533
-570
| -0.2% | -$14.9K |
|
352
CDW
CDW
$17.1B
| $5.79M | 0.03% |
25,838
-35,050
| -58% | -$8.13M |
|
353
Tapestry
TPR
$31.1B
| $5.74M | 0.03% |
137,835
-9,132
| -6% | -$382K |
|
354
Trane Technologies
TT
$105B
| $5.72M | 0.03% |
17,130
-747,125
| -98% | -$238M |
|
355
Welltower
WELL
$166B
| $5.69M | 0.03% |
65,745
-84,395
| -56% | -$8.27M |
|
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.68M | 0.03% |
61,580
-86,060
| -58% | -$7.65M |
|
357
iShares MSCI China ETF
MCHI
$6.21B
| $5.67M | 0.03% |
134,580
+115,580
| +608% | +$4.97M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.63M | 0.03% |
116,990
+40,340
| +53% | +$1.97M |
|
359
KKR & Co
KKR
$99.5B
| $5.63M | 0.03% |
53,167
+11,353
| +27% | +$1.16M |
|
360
Huazhu Hotels Group
HTHT
$12.7B
| $5.63M | 0.03% |
168,772
-121,492
| -42% | -$4.58M |
|
361
Digital Realty Trust
DLR
$72.9B
| $5.6M | 0.03% |
43,740
-272,735
| -86% | -$39.2M |
|
362
Medtronic
MDT
$116B
| $5.6M | 0.03% |
70,545
-219,812
| -76% | -$18M |
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.59M | 0.03% |
109,000
+9,530
| +10% | +$486K |
|
364
SEI Investments
SEIC
$12.7B
| $5.55M | 0.03% |
86,232
+204
| +0.2% | +$13.7K |
|
|
XYZ
365
Block Inc
XYZ
$47B
| $5.53M | 0.03% |
87,187
-592,176
| -87% | -$41.4M |
|
366
Capital One
COF
$136B
| $5.51M | 0.03% |
41,109
-66,356
| -62% | -$9.31M |
|
367
East-West Bancorp
EWBC
$18.5B
| $5.5M | 0.03% |
76,711
+26,642
| +53% | +$1.98M |
|
368
Quanta Services
PWR
$102B
| $5.48M | 0.03% |
20,512
-653,320
| -97% | -$173M |
|
369
Cheniere Energy
LNG
$55.4B
| $5.47M | 0.03% |
31,751
-527,600
| -94% | -$84M |
|
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $5.45M | 0.03% |
86,000
-3,000
| -3% | -$189K |
|
371
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $5.42M | 0.03% |
+67,300
| New | +$5.09M |
|
372
Humana
HUM
$46.7B
| $5.4M | 0.03% |
14,873
-26,539
| -64% | -$8.96M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $5.4M | 0.03% |
16,772
-61,976
| -79% | -$20.3M |
|
374
Apollo Global Management
APO
$81.9B
| $5.27M | 0.03% |
44,667
-20,436
| -31% | -$2.32M |
|
375
Unum
UNM
$14.5B
| $5.27M | 0.03% |
103,834
+25,320
| +32% | +$1.31M |
|
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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.