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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
LUV icon
851
Southwest Airlines
LUV
$22B
$747K ﹤0.01%
26,252
-146,540
-85% -$4.09M
AIZ icon
852
Assurant
AIZ
$13.9B
$741K ﹤0.01%
+4,428
New +$768K
KMX icon
853
CarMax
KMX
$8.33B
$733K ﹤0.01%
9,993
-21,481
-68% -$1.55M
EG icon
854
Everest Group
EG
$13.9B
$726K ﹤0.01%
+1,907
New +$721K
SUI icon
855
Sun Communities
SUI
$14.4B
$724K ﹤0.01%
+6,030
New +$716K
HII icon
856
Huntington Ingalls Industries
HII
$12.9B
$718K ﹤0.01%
+2,898
New +$753K
SOLV icon
857
Solventum
SOLV
$14.5B
$717K ﹤0.01%
+13,965
New +$848K
MAS icon
858
Masco
MAS
$14.7B
$705K ﹤0.01%
10,611
-26,324
-71% -$1.86M
TRMB icon
859
Trimble
TRMB
$13.1B
$704K ﹤0.01%
12,710
-1,203,583
-99% -$69.5M
BBD icon
860
Banco Bradesco
BBD
$34.9B
$704K ﹤0.01%
311,592
-62,915
-17% -$163K
FIVN icon
861
FIVE9
FIVN
$2.33B
$699K ﹤0.01%
16,187
-412,820
-96% -$21.4M
SEDG icon
862
SolarEdge
SEDG
$1.97B
$695K ﹤0.01%
27,500
-172,878
-86% -$8.99M
ALLE icon
863
Allegion
ALLE
$14.1B
$690K ﹤0.01%
5,935
-8,577
-59% -$1.06M
ELS icon
864
Equity Lifestyle Properties
ELS
$12.4B
$689K ﹤0.01%
10,553
-2,362
-18% -$148K
LNT icon
865
Alliant Energy
LNT
$18.2B
$688K ﹤0.01%
13,471
-23,775
-64% -$1.19M
WRK
866
DELISTED
WestRock Company
WRK
$688K ﹤0.01%
13,830
-50,525
-79% -$2.55M
IYW icon
867
iShares US Technology ETF
IYW
$25.4B
$680K ﹤0.01%
+4,500
New +$622K
STBA icon
868
S&T Bancorp
STBA
$1.82B
$678K ﹤0.01%
20,812
-9,871
-32% -$309K
JKHY icon
869
Jack Henry & Associates
JKHY
$10.8B
$676K ﹤0.01%
4,057
-137,359
-97% -$22.8M
DVA icon
870
DaVita
DVA
$11.6B
$663K ﹤0.01%
4,689
-11,466
-71% -$1.58M
L icon
871
Loews
L
$23.1B
$662K ﹤0.01%
8,793
-20,244
-70% -$1.53M
TFX icon
872
Teleflex
TFX
$5.78B
$659K ﹤0.01%
3,180
-6,987
-69% -$1.46M
BXSL icon
873
Blackstone Secured Lending
BXSL
$5.69B
$654K ﹤0.01%
+20,552
New +$643K
WSM icon
874
Williams-Sonoma
WSM
$28.9B
$646K ﹤0.01%
4,496
-28,244
-86% -$4.21M
EVRG icon
875
Evergy
EVRG
$19.2B
$644K ﹤0.01%
12,089
-40,851
-77% -$2.17M
33 34
35
36 37

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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.