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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
FERG icon
551
Ferguson
FERG
$47.4B
$2.23M 0.01%
11,535
-10,222
-47% -$2.14M
KVUE icon
552
Kenvue
KVUE
$36.5B
$2.22M 0.01%
120,714
+16,365
+16% +$317K
VALE icon
553
Vale
VALE
$61.4B
$2.21M 0.01%
198,475
-484,953
-71% -$5.83M
EMBJ
554
Embraer S.A. ADS
EMBJ
$13.2B
$2.19M 0.01%
143,787
-1,388
-1% -$37.6K
APTV icon
555
Aptiv
APTV
$10.1B
$2.19M 0.01%
31,712
-156,634
-83% -$12M
AIG icon
556
American International
AIG
$39.8B
$2.18M 0.01%
29,113
-86,511
-75% -$6.61M
INCO icon
557
Columbia India Consumer ETF
INCO
$236M
$2.17M 0.01%
31,000
+13,500
+77% +$895K
COLB icon
558
Columbia Banking Systems
COLB
$9.12B
$2.17M 0.01%
113,537
+39,436
+53% +$750K
GLW icon
559
Corning
GLW
$144B
$2.13M 0.01%
55,109
-92,761
-63% -$3.24M
MET icon
560
MetLife
MET
$61.4B
$2.12M 0.01%
29,984
-112,556
-79% -$8.04M
AOS icon
561
A.O. Smith
AOS
$8.51B
$2.11M 0.01%
25,760
-16,765
-39% -$1.42M
ALL icon
562
Allstate
ALL
$64.7B
$2.11M 0.01%
13,197
-52,034
-80% -$8.68M
DFS
563
DELISTED
Discover Financial Services
DFS
$2.09M 0.01%
16,918
-32,187
-66% -$4.01M
CALF icon
564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.09M 0.01%
48,500
-30,000
-38% -$1.38M
EQH icon
565
Equitable Holdings
EQH
$14.1B
$2.07M 0.01%
+51,205
New +$2.01M
TSCO icon
566
Tractor Supply
TSCO
$19B
$2.07M 0.01%
38,660
-126,555
-77% -$6.8M
MSCI icon
567
MSCI
MSCI
$40.9B
$2.06M 0.01%
4,239
-8,607
-67% -$4.27M
VYM icon
568
Vanguard High Dividend Yield ETF
VYM
$84B
$2.04M 0.01%
17,260
+600
+4% +$71.2K
LHX icon
569
L3Harris
LHX
$54.1B
$2.03M 0.01%
9,101
-17,030
-65% -$3.68M
INVH icon
570
Invitation Homes
INVH
$17.7B
$2.03M 0.01%
57,373
-99,815
-64% -$3.47M
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.75B
$2.02M 0.01%
96,212
+18,634
+24% +$393K
DIV icon
572
Global X SuperDividend US ETF
DIV
$776M
$2.02M 0.01%
118,000
+4,000
+4% +$68.8K
HAL icon
573
Halliburton
HAL
$27.7B
$2.01M 0.01%
59,930
-88,741
-60% -$3.28M
D icon
574
Dominion Energy
D
$59.8B
$2.01M 0.01%
53,520
-98,500
-65% -$5.02M
HUN icon
575
Huntsman Corp
HUN
$1.78B
$2M 0.01%
88,227
+29,450
+50% +$718K
21 22
23
24 25

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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.