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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 | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$101B
| $1.04M | 0.01% |
3,303
-76,364
| -96% | -$23M |
|
|
K
752
DELISTED
Kellanova
K
| $1.04M | 0.01% |
18,054
-101,118
| -85% | -$5.97M |
|
753
Universal Display
OLED
$4.23B
| $1.03M | 0.01% |
+4,985
| New | +$876K |
|
754
Shoals Technologies Group
SHLS
$1.4B
| $1.03M | 0.01% |
159,554
-191,870
| -55% | -$1.53M |
|
755
Quest Diagnostics
DGX
$26.2B
| $1.03M | 0.01% |
7,493
-42,837
| -85% | -$5.87M |
|
756
Global X MLP ETF
MLPA
$2.29B
| $1.02M | 0.01% |
21,100
-1,235
| -6% | -$58.7K |
|
757
Incyte
INCY
$24.5B
| $1.02M | 0.01% |
16,618
-39,995
| -71% | -$2.27M |
|
758
International Paper
IP
$21.8B
| $1.01M | 0.01% |
23,421
-84,510
| -78% | -$3.43M |
|
759
DTE Energy
DTE
$28.9B
| $1.01M | 0.01% |
9,076
-27,501
| -75% | -$3.07M |
|
760
Autohome
ATHM
$2.65B
| $1M | 0.01% |
36,553
+5,494
| +18% | +$149K |
|
761
JB Hunt Transport Services
JBHT
$25.9B
| $1M | 0.01% |
6,380
-8,342
| -57% | -$1.4M |
|
762
Tyler Technologies
TYL
$13B
| $999K | 0.01% |
2,023
-25,882
| -93% | -$11.9M |
|
763
Camden Property Trust
CPT
$10.9B
| $994K | 0.01% |
9,055
-18,766
| -67% | -$1.94M |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $990K | ﹤0.01% |
34,629
-91,679
| -73% | -$2.54M |
|
|
PPL
765
PPL Corp
PPL
$26.7B
| $988K | ﹤0.01% |
35,611
-118,725
| -77% | -$3.33M |
|
766
Charles River Laboratories
CRL
$13.6B
| $987K | ﹤0.01% |
4,759
-5,954
| -56% | -$1.35M |
|
767
Cohen & Steers
CNS
$4.36B
| $985K | ﹤0.01% |
13,909
-7,473
| -35% | -$531K |
|
|
AZUL
768
DELISTED
Azul
AZUL
| $971K | ﹤0.01% |
126,829
-1,291
| -1% | -$7.57K |
|
769
FirstEnergy
FE
$27.2B
| $968K | ﹤0.01% |
25,124
-86,467
| -77% | -$3.35M |
|
770
EnerSys
ENS
$6.81B
| $968K | ﹤0.01% |
9,340
-743,037
| -99% | -$72.9M |
|
771
iQIYI
IQ
$1.28B
| $956K | ﹤0.01% |
260,817
+50,944
| +24% | +$230K |
|
772
Hubbell
HUBB
$27.1B
| $953K | ﹤0.01% |
2,576
-239,737
| -99% | -$94M |
|
773
Hyster-Yale Materials Handling
HY
$614M
| $952K | ﹤0.01% |
13,756
-273,942
| -95% | -$18.7M |
|
774
SiTime
SITM
$20.5B
| $951K | ﹤0.01% |
7,717
-9,006
| -54% | -$960K |
|
775
Leidos
LDOS
$17.6B
| $951K | ﹤0.01% |
6,463
-44,652
| -87% | -$6.24M |
|
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.