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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$27.8B
$1.23M 0.01%
50,425
+6,425
+15% +$220K
CVBF icon
702
CVB Financial
CVBF
$4.05B
$1.22M 0.01%
72,056
-39,823
-36% -$663K
ATI icon
703
ATI
ATI
$31.4B
$1.22M 0.01%
21,636
-876,323
-98% -$49.1M
S icon
704
SentinelOne
S
$7.64B
$1.21M 0.01%
58,539
-1,576,752
-96% -$32.3M
ICVT icon
705
iShares Convertible Bond ETF
ICVT
$7.62B
$1.21M 0.01%
15,385
+3,359
+28% +$263K
REG icon
706
Regency Centers
REG
$13.9B
$1.21M 0.01%
19,526
-11,426
-37% -$685K
PLUG icon
707
Plug Power
PLUG
$3.2B
$1.21M 0.01%
491,795
-2,421,527
-83% -$6.94M
ACT icon
708
Enact Holdings
ACT
$6.79B
$1.21M 0.01%
39,557
-13,311
-25% -$405K
MOH icon
709
Molina Healthcare
MOH
$10.8B
$1.2M 0.01%
3,955
-8,377
-68% -$2.84M
GRMN
710
Garmin
GRMN
$59.8B
$1.2M 0.01%
7,388
-223,531
-97% -$35.2M
NVT icon
711
nVent Electric
NVT
$27.7B
$1.2M 0.01%
+15,700
New +$1.22M
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.19M 0.01%
18,393
-10,927
-37% -$980K
QQQJ icon
713
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.19M 0.01%
42,395
– –
FEZ icon
714
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.18M 0.01%
+23,600
New +$1.22M
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.17M 0.01%
+4,296
New +$1.25M
LH icon
716
Labcorp
LH
$26.2B
$1.17M 0.01%
5,689
-49,530
-90% -$10.1M
CBT icon
717
Cabot Corp
CBT
$4.46B
$1.17M 0.01%
12,492
-138,324
-92% -$13.4M
NVR icon
718
NVR
NVR
$16.8B
$1.16M 0.01%
+152
New +$1.16M
OVV icon
719
Ovintiv
OVV
$17.5B
$1.15M 0.01%
24,779
+248
+1% +$12.5K
WAT icon
720
Waters Corp
WAT
$40.9B
$1.15M 0.01%
3,999
-18,135
-82% -$5.79M
NTRS icon
721
Northern Trust
NTRS
$35B
$1.14M 0.01%
13,793
-54,781
-80% -$4.6M
RS icon
722
Reliance Steel & Aluminium
RS
$21.8B
$1.13M 0.01%
4,032
-257,079
-98% -$77.4M
SPSC icon
723
SPS Commerce
SPSC
$2.75B
$1.13M 0.01%
6,004
-198,038
-97% -$36.2M
PTC icon
724
PTC
PTC
$16.1B
$1.13M 0.01%
6,222
-36,518
-85% -$6.54M
APP icon
725
Applovin
APP
$102B
$1.12M 0.01%
13,470
-206,878
-94% -$16.1M
27 28
29
30 31

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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.