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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
WST icon
576
West Pharmaceutical
WST
$24.8B
$2M 0.01%
6,077
-22,323
-79% -$7.89M
DVY icon
577
iShares Select Dividend ETF
DVY
$23.7B
$2M 0.01%
16,600
+300
+2% +$36.4K
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.99M 0.01%
50,000
+500
+1% +$20.1K
MSM icon
579
MSC Industrial Direct
MSM
$6.67B
$1.99M 0.01%
25,542
+8,646
+51% +$768K
RBLX icon
580
Roblox
RBLX
$25.4B
$1.98M 0.01%
53,149
-298,053
-85% -$10.6M
CAH icon
581
Cardinal Health
CAH
$54.5B
$1.97M 0.01%
19,796
-65,784
-77% -$6.7M
ORA icon
582
Ormat Technologies
ORA
$6.97B
$1.97M 0.01%
26,551
-42,553
-62% -$2.96M
HES
583
DELISTED
Hess
HES
$1.95M 0.01%
13,239
-53,123
-80% -$8.14M
FOXA icon
584
Fox Class A
FOXA
$26.5B
$1.94M 0.01%
57,049
-17,546
-24% -$573K
ROK icon
585
Rockwell Automation
ROK
$50.1B
$1.94M 0.01%
7,251
-504,427
-99% -$136M
RSG icon
586
Republic Services
RSG
$65.6B
$1.93M 0.01%
9,894
-84,402
-90% -$15.9M
RYAAY icon
587
Ryanair
RYAAY
$30.8B
$1.92M 0.01%
41,085
+7,870
+24% +$409K
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$23.1B
$1.92M 0.01%
28,320
-207,179
-88% -$14.1M
CE icon
589
Celanese
CE
$4.75B
$1.91M 0.01%
14,077
-9,970
-41% -$1.52M
AXIA
590
DELISTED
AXIA Energia
AXIA
$1.91M 0.01%
341,236
-17,396
-5% -$99.6K
MTD icon
591
Mettler-Toledo International
MTD
$28.8B
$1.91M 0.01%
+1,356
New +$1.85M
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.01%
155,651
-1,098,343
-88% -$18.6M
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M 0.01%
54,920
-29,460
-35% -$1.01M
CRH icon
594
CRH
CRH
$65.2B
$1.87M 0.01%
+25,158
New +$2.01M
OTIS icon
595
Otis Worldwide
OTIS
$28.2B
$1.86M 0.01%
32,924
-32,228
-49% -$3.11M
BAH icon
596
Booz Allen Hamilton
BAH
$9.43B
$1.86M 0.01%
+11,887
New +$1.78M
LEGN icon
597
Legend Biotech
LEGN
$3.99B
$1.85M 0.01%
41,700
+15,749
+61% +$727K
AME icon
598
Ametek
AME
$59.3B
$1.85M 0.01%
11,103
-24,823
-69% -$4.29M
KMI icon
599
Kinder Morgan
KMI
$70.7B
$1.83M 0.01%
92,828
-4,787,551
-98% -$91.3M
MOS icon
600
The Mosaic Company
MOS
$7.18B
$1.83M 0.01%
61,883
-18,337
-23% -$552K
22 23
24
25 26

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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.