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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
CNP icon
776
CenterPoint Energy
CNP
$26.7B
$950K ﹤0.01%
30,846
-61,323
-67% -$1.81M
SNAP icon
777
Snap
SNAP
$8.79B
$949K ﹤0.01%
57,258
-818,980
-93% -$11.7M
OFG icon
778
OFG Bancorp
OFG
$2.23B
$948K ﹤0.01%
25,619
-11,886
-32% -$433K
DBX icon
779
Dropbox
DBX
$7.31B
$948K ﹤0.01%
42,279
-1,075,931
-96% -$24.6M
BLDR icon
780
Builders FirstSource
BLDR
$7.79B
$947K ﹤0.01%
6,871
-657,557
-99% -$112M
LIT icon
781
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$944K ﹤0.01%
23,930
-228,641
-91% -$9.97M
PATH icon
782
UiPath
PATH
$7.91B
$928K ﹤0.01%
73,215
-3,946,442
-98% -$68.2M
BB icon
783
BlackBerry
BB
$5.14B
$927K ﹤0.01%
378,487
-9,737,363
-96% -$27.1M
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
$926K ﹤0.01%
21,132
-10,695
-34% -$434K
BOX icon
785
Box
BOX
$4.48B
$919K ﹤0.01%
35,036
-862,795
-96% -$23M
PCVX icon
786
Vaxcyte
PCVX
$8.88B
$919K ﹤0.01%
11,662
-26,711
-70% -$1.82M
THRM icon
787
Gentherm
THRM
$1.27B
$918K ﹤0.01%
18,709
-128,147
-87% -$6.62M
CAG icon
788
Conagra Brands
CAG
$7.16B
$916K ﹤0.01%
32,320
-80,712
-71% -$2.43M
CPAY icon
789
Corpay
CPAY
$26.9B
$903K ﹤0.01%
+3,355
New +$949K
CCL icon
790
Carnival Corporation Ltd
CCL
$37.9B
$899K ﹤0.01%
48,318
-85,300
-64% -$1.32M
U icon
791
Unity
U
$19.6B
$899K ﹤0.01%
54,355
-235,331
-81% -$5.03M
BANR icon
792
Banner Corp
BANR
$2.5B
$899K ﹤0.01%
18,696
-8,413
-31% -$387K
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$879K ﹤0.01%
6,050
-6,750
-53% -$1.02M
TAP icon
794
Molson Coors Class B
TAP
$7.75B
$875K ﹤0.01%
17,287
-55,568
-76% -$3.21M
TDY icon
795
Teledyne Technologies
TDY
$31.8B
$875K ﹤0.01%
+2,264
New +$897K
TWLO icon
796
Twilio
TWLO
$37.9B
$873K ﹤0.01%
15,587
-348,460
-96% -$20.6M
REET icon
797
iShares Global REIT ETF
REET
$5.04B
$872K ﹤0.01%
116,561
+11,380
+11% +$260K
PEGA icon
798
Pegasystems
PEGA
$5.15B
$870K ﹤0.01%
29,156
-1,399,662
-98% -$41.9M
AVAV icon
799
AeroVironment
AVAV
$9.81B
$870K ﹤0.01%
4,888
-221,120
-98% -$39.7M
DOCN icon
800
DigitalOcean
DOCN
$15.7B
$861K ﹤0.01%
25,408
-735,714
-97% -$26.2M
30 31
32
33 34

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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.