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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
KO icon
51
Coca-Cola
KO
$372B
$77.6M 0.39%
1,237,744
-257,154
-17% -$15.9M
CVX icon
52
Chevron
CVX
$386B
$76.8M 0.38%
497,091
-141,507
-22% -$22.6M
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$74.8M 0.37%
1,496,258
+69,224
+5% +$3.44M
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$74.7M 0.37%
1,486,200
+5,400
+0.4% +$259K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$74M 0.37%
1,465,083
+605,789
+70% +$34.7M
EMBD icon
56
Global X Emerging Markets Bond ETF
EMBD
$249M
$70.4M 0.35%
3,122,600
-377,381
-11% -$8.46M
MCHP icon
57
Microchip Technology
MCHP
$44B
$69.5M 0.35%
776,608
-300,654
-28% -$27.5M
BA icon
58
Boeing
BA
$184B
$68.3M 0.34%
374,393
+17,072
+5% +$3.04M
NEE icon
59
NextEra Energy
NEE
$179B
$65.9M 0.33%
911,685
-197,604
-18% -$14M
ADBE icon
60
Adobe
ADBE
$105B
$64.4M 0.32%
117,769
-399,713
-77% -$194M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.9B
$63.6M 0.32%
1,304,105
+75,928
+6% +$3.7M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$62.7M 0.31%
553,580
-373,110
-40% -$39.3M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$62.3M 0.31%
520,700
-5,600
-1% -$643K
PFE icon
64
Pfizer
PFE
$152B
$61.9M 0.31%
2,228,376
-83,680
-4% -$2.3M
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$61.6M 0.31%
794,496
+505,966
+175% +$37.6M
BLK icon
66
Blackrock
BLK
$178B
$60.5M 0.3%
77,449
+7,455
+11% +$5.82M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$58.7M 0.29%
72,397
+17,735
+32% +$12.8M
UPS icon
68
United Parcel Service
UPS
$88.8B
$58M 0.29%
426,690
+62,692
+17% +$8.98M
LMT icon
69
Lockheed Martin
LMT
$138B
$56.4M 0.28%
120,749
+519
+0.4% +$240K
XOM icon
70
ExxonMobil
XOM
$657B
$53.2M 0.27%
482,317
-318,073
-40% -$37M
TTWO icon
71
Take-Two Interactive
TTWO
$46.8B
$52.1M 0.26%
331,621
-100,731
-23% -$15.3M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$51.7M 0.26%
1,246,475
+68,723
+6% +$3.08M
UBER icon
73
Uber
UBER
$160B
$51.1M 0.25%
753,223
-285,627
-27% -$19.9M
MO icon
74
Altria Group
MO
$109B
$50.8M 0.25%
1,118,496
-226,218
-17% -$10M
MBB icon
75
iShares MBS ETF
MBB
$39B
$49.7M 0.25%
538,736
+33,965
+7% +$3.09M
1 2
3
4 5

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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.