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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
CBRE icon
601
CBRE Group
CBRE
$42.7B
$1.82M 0.01%
20,592
-68,763
-77% -$6.1M
RCL icon
602
Royal Caribbean
RCL
$82.4B
$1.82M 0.01%
11,350
-16,921
-60% -$2.43M
SCCO icon
603
Southern Copper
SCCO
$165B
$1.82M 0.01%
18,234
-1,664,442
-99% -$175M
ALGN icon
604
Align Technology
ALGN
$12.4B
$1.8M 0.01%
7,417
-52,937
-88% -$14.7M
CTVA icon
605
Corteva
CTVA
$50.4B
$1.8M 0.01%
33,522
-96,884
-74% -$5.33M
PCG icon
606
PG&E
PCG
$38.3B
$1.79M 0.01%
102,639
-157,559
-61% -$2.77M
PBR.A icon
607
Petrobras Class A
PBR.A
$103B
$1.78M 0.01%
130,386
-32,212
-20% -$479K
ZBRA icon
608
Zebra Technologies
ZBRA
$17.9B
$1.77M 0.01%
5,769
-13,359
-70% -$4.06M
ALB icon
609
Albemarle
ALB
$15.1B
$1.77M 0.01%
18,382
-1,482,397
-99% -$176M
VLTO icon
610
Veralto
VLTO
$23.6B
$1.77M 0.01%
18,118
-2,447
-12% -$234K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.77M 0.01%
43,090
-552,554
-93% -$22.7M
NSP icon
612
Insperity
NSP
$1.92B
$1.76M 0.01%
19,282
-9,055
-32% -$917K
PEG icon
613
Public Service Enterprise Group
PEG
$37.8B
$1.76M 0.01%
33,351
-49,673
-60% -$3.53M
JD icon
614
JD.com
JD
$42.7B
$1.76M 0.01%
67,005
-349,398
-84% -$10.3M
ATO icon
615
Atmos Energy
ATO
$28.7B
$1.75M 0.01%
15,020
-12,808
-46% -$1.49M
FTV icon
616
Fortive
FTV
$18.6B
$1.75M 0.01%
31,535
-2,287,875
-99% -$133M
DKNG icon
617
DraftKings
DKNG
$12.7B
$1.74M 0.01%
46,832
-32,243
-41% -$1.34M
DECK icon
618
Deckers Outdoor
DECK
$12.4B
$1.74M 0.01%
+10,428
New +$1.6M
VMC icon
619
Vulcan Materials
VMC
$36.3B
$1.72M 0.01%
6,958
-602,975
-99% -$156M
WTW icon
620
Willis Towers Watson
WTW
$31.6B
$1.72M 0.01%
6,496
-8,366
-56% -$2.16M
CSL icon
621
Carlisle Companies
CSL
$15.2B
$1.71M 0.01%
4,161
-226,656
-98% -$91.3M
LYV icon
622
Live Nation Entertainment
LYV
$43.2B
$1.7M 0.01%
18,744
-17,627
-48% -$1.67M
ARGX icon
623
argenx
ARGX
$54.8B
$1.69M 0.01%
+3,805
New +$1.46M
SBAC icon
624
SBA Communications
SBAC
$19.4B
$1.67M 0.01%
8,492
-19,111
-69% -$3.78M
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.01%
23,473
-62,807
-73% -$4.57M
23 24
25
26 27

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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.