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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
GDDY icon
401
GoDaddy
GDDY
$11.6B
$4.7M 0.02%
33,510
-20,261
-38% -$2.67M
ELF icon
402
e.l.f. Beauty
ELF
$5.47B
$4.67M 0.02%
21,440
-7,832
-27% -$1.39M
ADM icon
403
Archer Daniels Midland
ADM
$38.4B
$4.65M 0.02%
76,708
-73,501
-49% -$4.51M
NTAP icon
404
NetApp
NTAP
$39.6B
$4.64M 0.02%
35,980
-37,181
-51% -$4.17M
KR icon
405
Kroger
KR
$34.3B
$4.6M 0.02%
93,115
-91,997
-50% -$4.95M
O icon
406
Realty Income
O
$59.2B
$4.57M 0.02%
87,176
-94,983
-52% -$5.07M
ARES icon
407
Ares Management
ARES
$32.1B
$4.54M 0.02%
33,370
-12,451
-27% -$1.7M
PHM icon
408
Pultegroup
PHM
$24.6B
$4.52M 0.02%
41,190
-21,099
-34% -$2.4M
GWW icon
409
W.W. Grainger
GWW
$61.5B
$4.46M 0.02%
4,939
-14,651
-75% -$13.8M
TDV icon
410
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.45M 0.02%
60,000
-22,000
-27% -$1.58M
DLTR icon
411
Dollar Tree
DLTR
$24.7B
$4.36M 0.02%
41,435
-155,444
-79% -$18.4M
EXR icon
412
Extra Space Storage
EXR
$31B
$4.34M 0.02%
27,853
-15,233
-35% -$2.22M
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4.26M 0.02%
191,600
+7,500
+4% +$168K
BDX icon
414
Becton Dickinson
BDX
$50B
$4.25M 0.02%
18,402
-41,020
-69% -$9.66M
ICE icon
415
Intercontinental Exchange
ICE
$85B
$4.23M 0.02%
30,778
-67,623
-69% -$9.09M
HLT icon
416
Hilton Worldwide
HLT
$72.6B
$4.21M 0.02%
21,635
-40,334
-65% -$8.28M
WOLF icon
417
Wolfspeed
WOLF
$1.65B
$4.2M 0.02%
180,656
+52,557
+41% +$1.36M
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.19M 0.02%
71,000
-585,345
-89% -$33.7M
SMCI icon
419
Super Micro Computer
SMCI
$24.3B
$4.15M 0.02%
46,610
-257,590
-85% -$22M
HRB icon
420
H&R Block
HRB
$6.87B
$4.14M 0.02%
77,291
+18,481
+31% +$920K
SO icon
421
Southern Company
SO
$106B
$4.12M 0.02%
78,437
-95,675
-55% -$7.25M
SJB icon
422
ProShares Short High Yield
SJB
$47.8M
$4.11M 0.02%
242,052
-215,054
-47% -$3.71M
IRM icon
423
Iron Mountain
IRM
$37B
$4.11M 0.02%
46,071
-310,679
-87% -$25.1M
PSA icon
424
Public Storage
PSA
$60.4B
$4.09M 0.02%
14,289
-24,521
-63% -$6.76M
TEAM icon
425
Atlassian
TEAM
$39.4B
$4.08M 0.02%
23,613
-118,474
-83% -$21.2M
15 16
17
18 19

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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.