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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
(-56%)
Cap. Flow
-$34.7B
Cap. Flow
% of AUM
-172.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$50.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
Apple
AAPL
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$2.86B
| $1.51M | 0.01% |
86,904
-17,378
| -17% | -$306K |
|
652
Zimmer Biomet
ZBH
$18.7B
| $1.5M | 0.01% |
13,878
-38,336
| -73% | -$4.52M |
|
653
Expedia Group
EXPE
$39.1B
| $1.49M | 0.01% |
11,971
-51,850
| -81% | -$6.39M |
|
654
Howmet Aerospace
HWM
$112B
| $1.48M | 0.01% |
18,603
-1,897,908
| -99% | -$144M |
|
655
Cathay General Bancorp
CATY
$4.3B
| $1.48M | 0.01% |
39,544
-17,585
| -31% | -$638K |
|
656
Invesco DB Oil Fund
DBO
$393M
| $1.47M | 0.01% |
92,200
-5,100
| -5% | -$79.1K |
|
657
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.46M | 0.01% |
29,641
| – | – |
|
658
Gen Digital
GEN
$17.1B
| $1.46M | 0.01% |
59,422
-2,004,471
| -97% | -$45.9M |
|
659
WIX.com
WIX
$2.88B
| $1.46M | 0.01% |
9,181
-281,637
| -97% | -$40.5M |
|
660
Mid-America Apartment Communities
MAA
$15.4B
| $1.46M | 0.01% |
10,380
-12,100
| -54% | -$1.62M |
|
661
Steris
STE
$23.1B
| $1.44M | 0.01% |
6,674
-14,017
| -68% | -$3.05M |
|
662
Teucrium Corn Fund
CORN
$170M
| $1.43M | 0.01% |
76,500
-3,000
| -4% | -$60K |
|
663
Edison International
EIX
$26.7B
| $1.41M | 0.01% |
19,604
-55,264
| -74% | -$4.01M |
|
664
Lamb Weston
LW
$7.3B
| $1.4M | 0.01% |
16,828
-21,815
| -56% | -$1.86M |
|
665
Pentair
PNR
$10.5B
| $1.4M | 0.01% |
18,368
-769,659
| -98% | -$62M |
|
666
Cognex
CGNX
$10.2B
| $1.39M | 0.01% |
29,820
-1,500,851
| -98% | -$66M |
|
667
Genuine Parts
GPC
$18.5B
| $1.39M | 0.01% |
10,096
-17,858
| -64% | -$2.66M |
|
668
Ball Corp
BALL
$16.4B
| $1.38M | 0.01% |
22,599
-40,570
| -64% | -$2.72M |
|
669
Kimco Realty
KIM
$16.2B
| $1.37M | 0.01% |
71,636
-53,493
| -43% | -$1M |
|
670
OneMain Financial
OMF
$7.44B
| $1.37M | 0.01% |
28,476
+6,732
| +31% | +$331K |
|
671
Carvana
CVNA
$79.7B
| $1.36M | 0.01% |
+51,330
| New | +$1.03M |
|
672
Eversource Energy
ES
$26.9B
| $1.36M | 0.01% |
23,841
-46,969
| -66% | -$2.78M |
|
673
Healthpeak Properties
DOC
$14.2B
| $1.36M | 0.01% |
70,713
-28,943
| -29% | -$553K |
|
674
United Therapeutics
UTHR
$21.9B
| $1.36M | 0.01% |
4,279
-8,510
| -67% | -$2.25M |
|
675
Pinterest
PINS
$13B
| $1.36M | 0.01% |
30,727
-209,470
| -87% | -$8.26M |
|
Similar funds
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.