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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 | |
|---|---|---|---|---|---|---|
451
Grab
GRAB
$14.7B
| $3.54M | 0.02% |
1,114,088
-8,854
| -0.8% | -$31.1K |
|
452
Emerson Electric
EMR
$91.4B
| $3.53M | 0.02% |
32,579
-1,557,201
| -98% | -$172M |
|
453
State Street
STT
$52.2B
| $3.5M | 0.02% |
47,847
-9,248
| -16% | -$689K |
|
454
Sysco
SYY
$40.5B
| $3.46M | 0.02% |
47,782
-55,632
| -54% | -$4.16M |
|
455
Air Products & Chemicals
APD
$67.7B
| $3.45M | 0.02% |
13,131
-46,953
| -78% | -$11.9M |
|
|
CMA
456
DELISTED
Comerica
CMA
| $3.43M | 0.02% |
71,795
+7,606
| +12% | +$389K |
|
457
Truist Financial
TFC
$64.3B
| $3.4M | 0.02% |
89,931
-132,140
| -60% | -$4.99M |
|
458
Zions Bancorporation
ZION
$10.5B
| $3.39M | 0.02% |
80,642
+12,235
| +18% | +$516K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $3.35M | 0.02% |
49,610
-7,970
| -14% | -$540K |
|
460
NRG Energy
NRG
$25.4B
| $3.32M | 0.02% |
42,246
-28,231
| -40% | -$2.19M |
|
461
Newmont
NEM
$124B
| $3.29M | 0.02% |
78,579
-529,926
| -87% | -$21.7M |
|
462
FedEx
FDX
$77.3B
| $3.26M | 0.02% |
11,034
-25,115
| -69% | -$6.57M |
|
463
Sempra
SRE
$56.2B
| $3.26M | 0.02% |
42,934
-814,595
| -95% | -$60.2M |
|
464
Alnylam Pharmaceuticals
ALNY
$30B
| $3.26M | 0.02% |
13,192
-49,223
| -79% | -$7.77M |
|
465
SLB Ltd
SLB
$78.1B
| $3.22M | 0.02% |
68,504
-160,917
| -70% | -$7.77M |
|
466
Aon
AON
$74.7B
| $3.22M | 0.02% |
10,994
-21,364
| -66% | -$6.32M |
|
467
MongoDB
MDB
$35.2B
| $3.22M | 0.02% |
13,180
-3,301
| -20% | -$1.04M |
|
468
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.2M | 0.02% |
53,065
-1,865,726
| -97% | -$86.2M |
|
469
iShares Silver Trust
SLV
$31.8B
| $3.17M | 0.02% |
119,800
-16,000
| -12% | -$421K |
|
470
Ventas
VTR
$45.7B
| $3.15M | 0.02% |
61,993
-21,950
| -26% | -$1.03M |
|
471
Insulet
PODD
$10.1B
| $3.12M | 0.02% |
15,098
-8,642
| -36% | -$1.56M |
|
472
Baidu
BIDU
$35.6B
| $3.11M | 0.02% |
35,861
-167,810
| -82% | -$16.9M |
|
473
Johnson Controls International
JCI
$92.6B
| $3.07M | 0.02% |
45,857
-174,608
| -79% | -$11.8M |
|
474
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.04M | 0.02% |
37,500
-2,000
| -5% | -$161K |
|
475
Cummins
CMI
$87.8B
| $3.04M | 0.02% |
10,850
-34,539
| -76% | -$9.87M |
|
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.