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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$2.76M 0.01%
4,708
-10,067
-68% -$6.17M
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.75M 0.01%
35,810
-67,470
-65% -$5.15M
HPQ icon
503
HP
HPQ
$26.8B
$2.75M 0.01%
79,228
-189,579
-71% -$6.02M
QLTA icon
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.72M 0.01%
57,785
+16,176
+39% +$756K
CMS icon
505
CMS Energy
CMS
$22B
$2.71M 0.01%
45,268
-29,451
-39% -$1.78M
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.7M 0.01%
77,026
+34,983
+83% +$1.24M
WAB icon
507
Wabtec
WAB
$49.9B
$2.68M 0.01%
16,902
-117,110
-87% -$18.7M
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.67M 0.01%
21,000
+2,900
+16% +$374K
QTUM icon
509
Defiance Quantum ETF
QTUM
$5.77B
$2.67M 0.01%
42,635
-18,168
-30% -$1.1M
VIPS icon
510
Vipshop
VIPS
$6.94B
$2.66M 0.01%
203,981
-468,522
-70% -$7.45M
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.66M 0.01%
+73,119
New +$2.64M
NOC icon
512
Northrop Grumman
NOC
$82B
$2.65M 0.01%
6,102
-15,803
-72% -$7.22M
AES icon
513
AES
AES
$10.5B
$2.62M 0.01%
137,393
-188,479
-58% -$3.58M
DOW icon
514
Dow Inc
DOW
$22.1B
$2.59M 0.01%
48,935
-134,165
-73% -$7.66M
RDN icon
515
Radian Group
RDN
$4.87B
$2.57M 0.01%
83,379
-89,411
-52% -$2.76M
ABEV icon
516
Ambev
ABEV
$43.5B
$2.55M 0.01%
951,035
-64,376
-6% -$147K
AAAU icon
517
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.55M 0.01%
111,000
+12,000
+12% +$278K
NUE icon
518
Nucor
NUE
$61.9B
$2.55M 0.01%
16,462
-826,863
-98% -$144M
NU icon
519
Nu Holdings
NU
$65.5B
$2.53M 0.01%
435,763
-18,728
-4% -$218K
PPG icon
520
PPG Industries
PPG
$25.5B
$2.53M 0.01%
20,245
-22,393
-53% -$2.97M
EME icon
521
Emcor
EME
$36.8B
$2.52M 0.01%
6,800
-234,953
-97% -$86.7M
OC icon
522
Owens Corning
OC
$12.3B
$2.51M 0.01%
14,629
+2,496
+21% +$432K
NSC icon
523
Norfolk Southern
NSC
$75.3B
$2.51M 0.01%
11,975
-506,381
-98% -$117M
GIS icon
524
General Mills
GIS
$20.4B
$2.5M 0.01%
39,236
-138,355
-78% -$9.5M
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.48M 0.01%
+33,000
New +$2.35M
19 20
21
22 23

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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.