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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
IR icon
526
Ingersoll Rand
IR
$32.9B
$2.48M 0.01%
27,246
-42,368
-61% -$3.89M
BAB icon
527
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.48M 0.01%
93,415
+21,300
+30% +$559K
AGZ icon
528
iShares Agency Bond ETF
AGZ
$564M
$2.46M 0.01%
22,800
+2,150
+10% +$231K
GLDM icon
529
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.46M 0.01%
53,400
-1,092,864
-95% -$50.6M
LI icon
530
Li Auto
LI
$12.2B
$2.46M 0.01%
136,656
-30,189
-18% -$728K
UDR icon
531
UDR
UDR
$12B
$2.45M 0.01%
59,977
-39,525
-40% -$1.52M
DVN icon
532
Devon Energy
DVN
$49.3B
$2.44M 0.01%
51,829
-121,772
-70% -$6.06M
JHG
533
DELISTED
Janus Henderson
JHG
$2.43M 0.01%
72,138
+25,055
+53% +$821K
CRTC icon
534
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$2.43M 0.01%
+80,000
New +$2.35M
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.43M 0.01%
33,639
+219
+0.7% +$15.7K
TEL icon
536
TE Connectivity
TEL
$62B
$2.39M 0.01%
16,098
-49,437
-75% -$7.25M
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$268M
$2.38M 0.01%
121,881
-151,562
-55% -$3.05M
RPRX icon
538
Royalty Pharma
RPRX
$26.4B
$2.37M 0.01%
88,876
+30,242
+52% +$838K
EQR icon
539
Equity Residential
EQR
$24.2B
$2.37M 0.01%
34,696
-71,057
-67% -$4.62M
ESTC icon
540
Elastic
ESTC
$8.02B
$2.36M 0.01%
+20,580
New +$2.16M
INFY icon
541
Infosys
INFY
$49.7B
$2.33M 0.01%
125,137
-63,478
-34% -$1.1M
IT icon
542
Gartner
IT
$11.3B
$2.32M 0.01%
5,225
-12,980
-71% -$5.77M
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.31M 0.01%
+92,600
New +$2.31M
ATAT icon
544
Atour Lifestyle Holdings
ATAT
$4.6B
$2.3M 0.01%
125,616
-417
-0.3% -$7.53K
OXY icon
545
Occidental Petroleum
OXY
$58.5B
$2.29M 0.01%
36,591
-92,904
-72% -$5.96M
OZK icon
546
Bank OZK
OZK
$5.69B
$2.29M 0.01%
57,271
+19,891
+53% +$865K
CHD icon
547
Church & Dwight Co
CHD
$24B
$2.26M 0.01%
21,758
-58,284
-73% -$6.17M
JMBS icon
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.26M 0.01%
50,300
– –
TRGP icon
549
Targa Resources
TRGP
$57.6B
$2.26M 0.01%
17,542
-595,193
-97% -$69.7M
DOV icon
550
Dover
DOV
$28B
$2.24M 0.01%
12,543
-14,743
-54% -$2.64M
20 21
22
23 24

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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.