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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
EL icon
676
Estee Lauder
EL
$31.7B
$1.35M 0.01%
12,198
-41,709
-77% -$5.47M
RMD icon
677
ResMed
RMD
$32.8B
$1.35M 0.01%
7,042
-33,713
-83% -$6.84M
FFIV icon
678
F5
FFIV
$24B
$1.34M 0.01%
7,832
-76,410
-91% -$13.4M
CELH icon
679
Celsius Holdings
CELH
$6.99B
$1.34M 0.01%
23,268
-41,247
-64% -$3.12M
URNM icon
680
Sprott Uranium Miners ETF
URNM
$2.03B
$1.34M 0.01%
26,427
-895
-3% -$47.4K
IEX icon
681
IDEX
IEX
$17.7B
$1.33M 0.01%
6,630
-348,316
-98% -$76.1M
QFIN icon
682
Qfin Holdings
QFIN
$1.53B
$1.32M 0.01%
66,871
+17,673
+36% +$347K
HEI icon
683
HEICO Corp
HEI
$52.1B
$1.31M 0.01%
+5,780
New +$1.22M
CLS icon
684
Celestica
CLS
$42.8B
$1.3M 0.01%
22,765
-4,633
-17% -$234K
EFX icon
685
Equifax
EFX
$21.2B
$1.3M 0.01%
5,421
-12,927
-70% -$3.08M
BG icon
686
Bunge Global
BG
$21.5B
$1.29M 0.01%
11,989
-12,848
-52% -$1.35M
TOL icon
687
Toll Brothers
TOL
$13.9B
$1.29M 0.01%
11,190
+410
+4% +$49.6K
CP icon
688
Canadian Pacific Kansas City
CP
$81.5B
$1.28M 0.01%
16,253
-12,864
-44% -$1.05M
CRI icon
689
Carter's
CRI
$1.43B
$1.28M 0.01%
20,619
+2,765
+15% +$192K
HST icon
690
Host Hotels & Resorts
HST
$15.6B
$1.27M 0.01%
70,701
-77,731
-52% -$1.45M
SDIV icon
691
Global X SuperDividend ETF
SDIV
$1.21B
$1.27M 0.01%
57,826
– –
ULTA icon
692
Ulta Beauty
ULTA
$22.9B
$1.26M 0.01%
+3,258
New +$1.32M
VRSN icon
693
VeriSign
VRSN
$25.6B
$1.25M 0.01%
7,023
-14,890
-68% -$2.65M
COO icon
694
Cooper Companies
COO
$15B
$1.25M 0.01%
14,267
+139
+1% +$13K
HOLX
695
DELISTED
Hologic
HOLX
$1.25M 0.01%
16,800
-34,554
-67% -$2.59M
OMC icon
696
Omnicom Group
OMC
$23.5B
$1.24M 0.01%
13,971
-75,684
-84% -$7.03M
RSPM icon
697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.24M 0.01%
36,080
-480
-1% -$17K
WY icon
698
Weyerhaeuser
WY
$17.8B
$1.24M 0.01%
43,973
-104,436
-70% -$3.23M
VTRS icon
699
Viatris
VTRS
$18.5B
$1.24M 0.01%
118,039
-302,042
-72% -$3.34M
BOH icon
700
Bank of Hawaii
BOH
$3.13B
$1.24M 0.01%
21,639
+7,517
+53% +$436K
26 27
28
29 30

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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.