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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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$52B
| $4.08M | 0.02% |
64,486
-85,445
| -57% | -$5.25M |
|
427
PNC Financial Services
PNC
$102B
| $4.07M | 0.02% |
26,770
-59,119
| -69% | -$9.16M |
|
428
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.07M | 0.02% |
43,747
+1,747
| +4% | +$159K |
|
429
Arcos Dorados Holdings
ARCO
$1.66B
| $4.04M | 0.02% |
476,537
-271,304
| -36% | -$2.79M |
|
430
Western Union
WU
$2.23B
| $4.01M | 0.02% |
334,217
-918,680
| -73% | -$11.9M |
|
431
Lennar Class A
LEN
$20.5B
| $3.98M | 0.02% |
27,589
-25,323
| -48% | -$3.85M |
|
432
Arch Capital
ACGL
$33.2B
| $3.98M | 0.02% |
39,366
-55,363
| -58% | -$5.38M |
|
433
Martin Marietta Materials
MLM
$32.7B
| $3.88M | 0.02% |
7,211
-277,938
| -97% | -$162M |
|
434
TAL Education Group
TAL
$6.58B
| $3.87M | 0.02% |
362,323
-1,450,036
| -80% | -$17.1M |
|
435
Dollar General
DG
$26.4B
| $3.84M | 0.02% |
29,486
-27,480
| -48% | -$3.84M |
|
436
NIO
NIO
$11.4B
| $3.81M | 0.02% |
902,740
-1,415,018
| -61% | -$6.69M |
|
437
Crown Castle
CCI
$31.5B
| $3.79M | 0.02% |
38,913
-87,679
| -69% | -$8.64M |
|
438
General Dynamics
GD
$107B
| $3.76M | 0.02% |
12,850
-26,325
| -67% | -$7.71M |
|
439
Duke Energy
DUK
$96.3B
| $3.75M | 0.02% |
37,252
-257,935
| -87% | -$25.8M |
|
440
Nextpower Inc
NXT
$15.7B
| $3.72M | 0.02% |
75,800
+26,654
| +54% | +$1.33M |
|
441
eBay
EBAY
$45.5B
| $3.71M | 0.02% |
69,876
-508,481
| -88% | -$26.5M |
|
442
Vail Resorts
MTN
$5.29B
| $3.7M | 0.02% |
20,667
+6,227
| +43% | +$1.24M |
|
443
Bloom Energy
BE
$69.9B
| $3.66M | 0.02% |
280,906
-1,028,636
| -79% | -$13.1M |
|
444
Robert Half
RHI
$4.25B
| $3.65M | 0.02% |
57,472
-10,401
| -15% | -$714K |
|
445
Warner Bros
WBD
$69.3B
| $3.64M | 0.02% |
494,636
-1,678,699
| -77% | -$13.4M |
|
446
Western Digital
WDC
$157B
| $3.62M | 0.02% |
62,574
-8,328
| -12% | -$462K |
|
447
Essex Property Trust
ESS
$18.1B
| $3.61M | 0.02% |
13,208
-2,901
| -18% | -$745K |
|
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $3.61M | 0.02% |
289,761
+236,526
| +444% | +$3.34M |
|
449
AutoZone
AZO
$49.7B
| $3.61M | 0.02% |
+1,550
| New | +$4.54M |
|
450
iShares MSCI BIC ETF
BKF
$77M
| $3.6M | 0.02% |
100,500
-17,000
| -14% | -$607K |
|
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.