We are live on ! Find out more
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
PGF icon
826
Invesco Financial Preferred ETF
PGF
$668M
$804K ﹤0.01%
54,233
-7,634
-12% -$113K
POOL icon
827
Pool Corp
POOL
$7.25B
$800K ﹤0.01%
+2,600
New +$942K
BXP icon
828
Boston Properties
BXP
$10.8B
$799K ﹤0.01%
13,066
-14,785
-53% -$904K
LEG icon
829
Leggett & Platt
LEG
$1.29B
$799K ﹤0.01%
74,775
+26,059
+53% +$368K
IFLN
830
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$797K ﹤0.01%
+44,248
New +$795K
BEN icon
831
Franklin Resources
BEN
$17.1B
$796K ﹤0.01%
35,349
-28,124
-44% -$677K
HYMB icon
832
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$794K ﹤0.01%
31,049
-6,130
-16% -$156K
LKQ icon
833
LKQ Corp
LKQ
$6.25B
$794K ﹤0.01%
19,139
-26,397
-58% -$1.18M
INDI icon
834
indie Semiconductor
INDI
$847M
$791K ﹤0.01%
127,757
-1,172,783
-90% -$7.45M
TXT icon
835
Textron
TXT
$15.3B
$791K ﹤0.01%
9,156
-17,376
-65% -$1.55M
RACE icon
836
Ferrari
RACE
$71.6B
$790K ﹤0.01%
+1,930
New +$802K
EEMA icon
837
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$783K ﹤0.01%
10,820
-500
-4% -$35.2K
OXM icon
838
Oxford Industries
OXM
$538M
$782K ﹤0.01%
7,994
-4,067
-34% -$429K
FRSH icon
839
Freshworks
FRSH
$3.22B
$780K ﹤0.01%
61,459
-1,295,895
-95% -$19.4M
NWBI icon
840
Northwest Bancshares
NWBI
$2.3B
$778K ﹤0.01%
69,188
-30,119
-30% -$331K
WRB icon
841
W.R. Berkley
WRB
$25.9B
$775K ﹤0.01%
14,642
-40,797
-74% -$2.19M
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$772K ﹤0.01%
17,493
-235,637
-93% -$11M
USO icon
843
United States Oil Fund
USO
$1.8B
$767K ﹤0.01%
9,600
-1,500
-14% -$116K
DCH
844
Dauch Corp
DCH
$1.61B
$764K ﹤0.01%
110,773
-936,426
-89% -$6.91M
UAL icon
845
United Airlines
UAL
$40.6B
$763K ﹤0.01%
15,834
-33,148
-68% -$1.67M
OSK icon
846
Oshkosh
OSK
$9.61B
$760K ﹤0.01%
+7,216
New +$835K
OWL icon
847
Blue Owl Capital
OWL
$19.1B
$756K ﹤0.01%
42,213
+3,697
+10% +$67.8K
FCF icon
848
First Commonwealth Financial
FCF
$2.18B
$754K ﹤0.01%
55,413
-26,117
-32% -$350K
CFG icon
849
Citizens Financial Group
CFG
$31.1B
$751K ﹤0.01%
21,700
-44,411
-67% -$1.55M
TPG icon
850
TPG
TPG
$8.16B
$750K ﹤0.01%
17,906
+5,476
+44% +$234K
32 33
34
35 36

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.