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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$417B
| $120M | 0.6% |
516,088
-646,944
| -56% | -$139M |
|
27
JPMorgan Chase
JPM
$962B
| $117M | 0.58% |
597,348
-384,748
| -39% | -$75.2M |
|
28
Lam Research
LRCX
$390B
| $111M | 0.55% |
1,051,440
-1,020,690
| -49% | -$97.9M |
|
29
Home Depot
HD
$353B
| $110M | 0.55% |
323,187
-84,904
| -21% | -$29M |
|
30
PepsiCo
PEP
$189B
| $109M | 0.54% |
654,776
-885,894
| -58% | -$153M |
|
31
Amgen
AMGN
$224B
| $109M | 0.54% |
347,035
-387,597
| -53% | -$114M |
|
32
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $108M | 0.54% |
1,893,840
+377,510
| +25% | +$21.9M |
|
33
Synopsys
SNPS
$78.7B
| $102M | 0.51% |
171,348
-111,786
| -39% | -$63.2M |
|
34
ASML
ASML
$691B
| $99.1M | 0.49% |
96,431
-64,760
| -40% | -$62.3M |
|
35
Cisco
CSCO
$475B
| $99.1M | 0.49% |
2,088,648
-3,264,691
| -61% | -$155M |
|
36
Intel
INTC
$492B
| $98.5M | 0.49% |
3,219,590
-3,880,668
| -55% | -$127M |
|
37
Visa
V
$677B
| $97.7M | 0.49% |
366,321
-230,158
| -39% | -$63.1M |
|
38
KLA
KLAC
$262B
| $97.1M | 0.48% |
1,191,880
-1,039,190
| -47% | -$76.8M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$195B
| $89.1M | 0.44% |
1,227,118
+113,200
| +10% | +$8.33M |
|
40
Analog Devices
ADI
$188B
| $87.7M | 0.44% |
388,172
-398,218
| -51% | -$85M |
|
41
AbbVie
ABBV
$442B
| $87.2M | 0.43% |
522,855
-199,900
| -28% | -$33.1M |
|
42
Intuit
INTU
$92B
| $86.8M | 0.43% |
133,203
-302,118
| -69% | -$187M |
|
43
Marvell Technology
MRVL
$191B
| $85.7M | 0.43% |
1,246,731
-528,632
| -30% | -$37M |
|
44
Pinduoduo
PDD
$129B
| $84.3M | 0.42% |
694,272
-576,040
| -45% | -$78M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $82.7M | 0.41% |
767,358
+51,468
| +7% | +$5.49M |
|
46
NXP Semiconductors
NXPI
$59.6B
| $82.5M | 0.41% |
311,263
-320,498
| -51% | -$82.6M |
|
47
Costco
COST
$419B
| $80.9M | 0.4% |
95,088
-347,132
| -78% | -$271M |
|
|
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $80.3M | 0.4% |
2,901,731
+1,864,301
| +180% | +$50.3M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $79.7M | 0.4% |
816,537
+55,521
| +7% | +$5.36M |
|
50
Intuitive Surgical
ISRG
$142B
| $78.8M | 0.39% |
176,992
-863,040
| -83% | -$344M |
|
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.