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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
PFG icon
726
Principal Financial Group
PFG
$24.4B
$1.12M 0.01%
14,072
-67,927
-83% -$5.52M
ZM icon
727
Zoom
ZM
$30.8B
$1.11M 0.01%
19,036
-422,132
-96% -$25.9M
ASND icon
728
Ascendis Pharma A/S
ASND
$16.8B
$1.11M 0.01%
8,216
-5,060
-38% -$688K
ETR icon
729
Entergy
ETR
$50.3B
$1.1M 0.01%
20,598
-56,134
-73% -$3.03M
NDSN icon
730
Nordson
NDSN
$17.3B
$1.1M 0.01%
4,773
-13,754
-74% -$3.47M
FRT icon
731
Federal Realty Investment Trust
FRT
$10.2B
$1.1M 0.01%
10,936
-13,107
-55% -$1.32M
INGR icon
732
Ingredion
INGR
$6.54B
$1.09M 0.01%
+9,532
New +$1.1M
NET icon
733
Cloudflare
NET
$111B
$1.09M 0.01%
13,336
-31,849
-70% -$2.57M
WEC icon
734
WEC Energy
WEC
$35.6B
$1.09M 0.01%
13,854
-84,543
-86% -$6.87M
PAYC icon
735
Paycom
PAYC
$9.52B
$1.08M 0.01%
7,617
-82,393
-92% -$14.1M
XLV icon
736
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.01%
7,400
-115,095
-94% -$16.5M
SNSR icon
737
Global X Internet of Things ETF
SNSR
$224M
$1.08M 0.01%
30,301
+7,304
+32% +$261K
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.01%
34,052
-3,383
-9% -$106K
ELAN icon
739
Elanco Animal Health
ELAN
$11.1B
$1.07M 0.01%
75,303
– –
QLYS icon
740
Qualys
QLYS
$6.47B
$1.07M 0.01%
7,545
-494,302
-98% -$75.3M
SJM icon
741
J.M. Smucker
SJM
$12.7B
$1.07M 0.01%
9,871
-38,822
-80% -$4.39M
GUNR icon
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.07M 0.01%
26,600
-1,300
-5% -$54.1K
STX icon
743
Seagate
STX
$199B
$1.07M 0.01%
10,251
-28,090
-73% -$2.62M
RUN icon
744
Sunrun
RUN
$2.37B
$1.06M 0.01%
80,154
-162,548
-67% -$1.99M
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.06M 0.01%
22,000
-102,100
-82% -$4.66M
SWK icon
746
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.01%
12,944
-15,840
-55% -$1.39M
RH icon
747
RH
RH
$3.41B
$1.05M 0.01%
+4,391
New +$1.15M
ITT icon
748
ITT
ITT
$19.4B
$1.05M 0.01%
8,213
-99,892
-92% -$13.1M
HRL icon
749
Hormel Foods
HRL
$13.4B
$1.05M 0.01%
34,636
-117,419
-77% -$3.95M
RSPN icon
750
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.05M 0.01%
22,980
+4,520
+24% +$209K
28 29
30
31 32

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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.