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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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.23M | 0.03% |
45,199
-14,156
| -24% | -$1.62M |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.21M | 0.03% |
107,350
-1,160
| -1% | -$55.8K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.16M | 0.03% |
94,800
-290
| -0.3% | -$15.9K |
|
379
United Rentals
URI
$70.6B
| $5.13M | 0.03% |
8,239
-320,259
| -97% | -$213M |
|
380
Phillips 66
PSX
$90B
| $5.12M | 0.03% |
36,709
-97,027
| -73% | -$14.4M |
|
381
Aflac
AFL
$60.6B
| $5.11M | 0.03% |
57,260
-109,944
| -66% | -$9.45M |
|
382
Tradeweb Markets
TW
$21.9B
| $5.05M | 0.03% |
47,359
+18,759
| +66% | +$1.98M |
|
383
Global Payments
GPN
$23.2B
| $4.98M | 0.02% |
52,507
-332,671
| -86% | -$36.7M |
|
384
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.96M | 0.02% |
122,610
-46,269
| -27% | -$1.86M |
|
385
Dell
DELL
$309B
| $4.96M | 0.02% |
35,580
-81,700
| -70% | -$11M |
|
386
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.95M | 0.02% |
67,195
-15,516
| -19% | -$1.12M |
|
387
Liberty Media Series C
FWONK
$26B
| $4.94M | 0.02% |
68,093
+13,136
| +24% | +$927K |
|
388
ZTO Express
ZTO
$17.5B
| $4.9M | 0.02% |
235,930
+71,322
| +43% | +$1.56M |
|
389
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.85M | 0.02% |
26,411
+5,410
| +26% | +$974K |
|
390
Centene
CNC
$33.3B
| $4.84M | 0.02% |
71,841
-45,864
| -39% | -$3.34M |
|
391
TransDigm Group
TDG
$68.8B
| $4.83M | 0.02% |
+3,747
| New | +$4.8M |
|
392
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
| $4.83M | 0.02% |
211,596
| – | – |
|
393
HF Sinclair
DINO
$15.6B
| $4.79M | 0.02% |
90,805
+25,831
| +40% | +$1.45M |
|
394
United States Copper Index Fund
CPER
$776M
| $4.78M | 0.02% |
177,700
+52,600
| +42% | +$1.48M |
|
395
Moody's
MCO
$83.1B
| $4.75M | 0.02% |
11,328
-26,357
| -70% | -$10.5M |
|
396
Global X Cybersecurity ETF
BUG
$1.5B
| $4.75M | 0.02% |
162,000
-200,426
| -55% | -$5.75M |
|
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.74M | 0.02% |
60,600
| – | – |
|
398
Hartford Financial Services
HIG
$37.8B
| $4.73M | 0.02% |
45,995
-132,070
| -74% | -$13.3M |
|
399
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.72M | 0.02% |
47,500
+500
| +1% | +$49.6K |
|
400
NetEase
NTES
$79.6B
| $4.71M | 0.02% |
49,245
-229,557
| -82% | -$21.8M |
|
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.