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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$30.4B
| $857K | ﹤0.01% |
5,036
-18,043
| -78% | -$3.2M |
|
802
iShares MSCI Brazil ETF
EWZ
$8.57B
| $857K | ﹤0.01% |
30,900
-29,900
| -49% | -$907K |
|
803
Procore
PCOR
$8.81B
| $856K | ﹤0.01% |
13,264
-11,606
| -47% | -$805K |
|
804
Tyson Foods
TSN
$19.6B
| $851K | ﹤0.01% |
15,082
-42,707
| -74% | -$2.5M |
|
805
Ambarella
AMBA
$3.66B
| $851K | ﹤0.01% |
15,934
-238,536
| -94% | -$11.9M |
|
806
City Holding Co
CHCO
$2.07B
| $850K | ﹤0.01% |
8,055
-3,557
| -31% | -$366K |
|
807
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $849K | ﹤0.01% |
+16,700
| New | +$807K |
|
808
Workiva
WK
$3.7B
| $843K | ﹤0.01% |
11,473
-338,316
| -97% | -$26.6M |
|
809
Visteon
VC
$2.84B
| $841K | ﹤0.01% |
7,964
-70,685
| -90% | -$7.81M |
|
810
XPeng
XPEV
$11.2B
| $840K | ﹤0.01% |
109,253
-869,335
| -89% | -$6.86M |
|
811
Jacobs Solutions
J
$17B
| $839K | ﹤0.01% |
7,272
-691,591
| -99% | -$81.1M |
|
812
Brown-Forman Class B
BF.B
$12.8B
| $834K | ﹤0.01% |
19,234
-17,337
| -47% | -$815K |
|
813
Vontier
VNT
$4.52B
| $833K | ﹤0.01% |
21,850
-116,959
| -84% | -$4.72M |
|
814
Ameren
AEE
$30.1B
| $830K | ﹤0.01% |
11,699
-26,934
| -70% | -$1.96M |
|
815
Lucid Motors
LCID
$2.58B
| $829K | ﹤0.01% |
31,068
-885,999
| -97% | -$23.7M |
|
816
Lakeland Financial Corp
LKFN
$1.55B
| $826K | ﹤0.01% |
13,842
-5,968
| -30% | -$364K |
|
817
Eastman Chemical
EMN
$8.29B
| $825K | ﹤0.01% |
8,494
-18,853
| -69% | -$1.87M |
|
818
Lear
LEA
$8.07B
| $820K | ﹤0.01% |
7,217
-89,224
| -93% | -$11.4M |
|
819
Baxter International
BAX
$13.9B
| $818K | ﹤0.01% |
24,413
-69,338
| -74% | -$2.56M |
|
820
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $817K | ﹤0.01% |
+36,530
| New | +$839K |
|
821
CEVA Inc
CEVA
$857M
| $813K | ﹤0.01% |
42,296
-275,329
| -87% | -$5.58M |
|
822
ProShares Short S&P500
SH
$844M
| $812K | ﹤0.01% |
17,875
| – | – |
|
823
Virtus Investment Partners
VRTS
$1.12B
| $812K | ﹤0.01% |
+3,677
| New | +$837K |
|
824
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $811K | ﹤0.01% |
14,600
+370
| +3% | +$19.9K |
|
825
Putnam BDC Income ETF
PBDC
$304M
| $805K | ﹤0.01% |
+23,265
| New | +$792K |
|
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.