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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
AVY icon
476
Avery Dennison
AVY
$13.7B
$3.03M 0.02%
13,545
-16,619
-55% -$3.69M
SNV
477
DELISTED
Synovus
SNV
$3.02M 0.02%
79,602
+27,646
+53% +$1.05M
WHR icon
478
Whirlpool
WHR
$2.79B
$3.02M 0.02%
29,938
+4,981
+20% +$485K
DAL icon
479
Delta Air Lines
DAL
$59.1B
$3.01M 0.02%
61,842
-51,172
-45% -$2.55M
WMB icon
480
Williams Companies
WMB
$90.1B
$3M 0.01%
70,919
-3,177,786
-98% -$127M
EQT icon
481
EQT Corp
EQT
$33.8B
$2.96M 0.01%
79,298
-17,315
-18% -$678K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.27B
$2.95M 0.01%
25,327
-4,853
-16% -$578K
FIS icon
483
Fidelity National Information Services
FIS
$21.6B
$2.92M 0.01%
50,046
-529,582
-91% -$39.2M
A icon
484
Agilent Technologies
A
$41.9B
$2.91M 0.01%
22,270
-156,550
-88% -$21.9M
NXST icon
485
Nexstar Media Group
NXST
$5.7B
$2.89M 0.01%
18,092
+5,820
+47% +$946K
VICI icon
486
VICI Properties
VICI
$28.7B
$2.88M 0.01%
101,224
-127,550
-56% -$3.66M
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.88M 0.01%
35,640
-206,000
-85% -$15.4M
PRU icon
488
Prudential Financial
PRU
$42.3B
$2.86M 0.01%
24,360
-83,804
-77% -$9.67M
LPLA icon
489
LPL Financial
LPLA
$29.7B
$2.85M 0.01%
10,313
-1,882
-15% -$511K
XYL icon
490
Xylem
XYL
$28.5B
$2.85M 0.01%
20,887
-39,618
-65% -$5.39M
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.85M 0.01%
120,648
-66,912
-36% -$1.61M
DHI icon
492
D.R. Horton
DHI
$40.8B
$2.84M 0.01%
20,122
-41,545
-67% -$6.1M
UHS icon
493
Universal Health Services
UHS
$10.2B
$2.81M 0.01%
+14,687
New +$2.6M
GLOB icon
494
Globant
GLOB
$1.67B
$2.79M 0.01%
19,667
-3,675
-16% -$648K
KEYS icon
495
Keysight
KEYS
$60.6B
$2.79M 0.01%
20,643
-31,068
-60% -$4.54M
AVB icon
496
AvalonBay Communities
AVB
$25.7B
$2.79M 0.01%
13,520
-22,511
-62% -$4.35M
BZ icon
497
Kanzhun
BZ
$7.19B
$2.79M 0.01%
147,829
+36,423
+33% +$734K
EWU icon
498
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.77M 0.01%
79,400
-140,920
-64% -$4.96M
CRBG icon
499
Corebridge Financial
CRBG
$15.1B
$2.76M 0.01%
94,981
+65,333
+220% +$1.88M
SOXQ icon
500
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$2.76M 0.01%
64,700
+14,700
+29% +$581K
18 19
20
21 22

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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.