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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 | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$14.3B
| $643K | ﹤0.01% |
30,923
+4,585
| +17% | +$95.8K |
|
|
CYBR
877
DELISTED
CyberArk
CYBR
| $631K | ﹤0.01% |
2,333
-221,389
| -99% | -$54.3M |
|
878
NiSource
NI
$20.1B
| $628K | ﹤0.01% |
21,638
-37,667
| -64% | -$1.06M |
|
879
Rivian
RIVN
$23.1B
| $627K | ﹤0.01% |
43,309
-6,284,632
| -99% | -$65.7M |
|
880
Revvity
RVTY
$13.2B
| $623K | ﹤0.01% |
5,898
-15,384
| -72% | -$1.63M |
|
881
Check Point Software Technologies
CHKP
$13.2B
| $620K | ﹤0.01% |
3,812
-338,938
| -99% | -$52.8M |
|
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $615K | ﹤0.01% |
6,113
-167,159
| -96% | -$16.8M |
|
883
QuantumScape Corp
QS
$3.92B
| $615K | ﹤0.01% |
122,337
-4,133,697
| -97% | -$23M |
|
884
Rollins
ROL
$17.6B
| $608K | ﹤0.01% |
12,321
-23,021
| -65% | -$1.06M |
|
|
PPLT
885
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $608K | ﹤0.01% |
+67,000
| New | +$603K |
|
|
ONC
886
BeOne Medicines Ltd
ONC
$40.6B
| $608K | ﹤0.01% |
+4,173
| New | +$643K |
|
887
BioMarin Pharmaceuticals
BMRN
$13.6B
| $604K | ﹤0.01% |
7,237
-100,844
| -93% | -$8.4M |
|
888
Kforce
KFRC
$1.03B
| $598K | ﹤0.01% |
9,679
-5,648
| -37% | -$359K |
|
|
BLDP
889
Ballard Power Systems
BLDP
$790M
| $591K | ﹤0.01% |
258,110
-2,895,495
| -92% | -$8.24M |
|
890
Henry Schein
HSIC
$10.1B
| $590K | ﹤0.01% |
9,212
-18,682
| -67% | -$1.32M |
|
891
Bio-Techne
TECH
$11.3B
| $589K | ﹤0.01% |
8,207
-130,974
| -94% | -$9.64M |
|
892
Buckle
BKE
$2.33B
| $577K | ﹤0.01% |
15,901
-8,007
| -33% | -$300K |
|
893
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
| $576K | ﹤0.01% |
9,337
+1,250
| +15% | +$81.2K |
|
|
LAZR
894
DELISTED
Luminar Technologies
LAZR
| $576K | ﹤0.01% |
23,584
-100,788
| -81% | -$2.39M |
|
895
EPAM Systems
EPAM
$5.17B
| $575K | ﹤0.01% |
3,104
-7,096
| -70% | -$1.51M |
|
896
Jabil
JBL
$38.4B
| $571K | ﹤0.01% |
5,291
-5,845
| -52% | -$708K |
|
897
Invesco DB Base Metals Fund
DBB
$316M
| $570K | ﹤0.01% |
28,500
-7,700
| -21% | -$156K |
|
898
American Homes 4 Rent
AMH
$12.2B
| $570K | ﹤0.01% |
15,512
+912
| +6% | +$32.8K |
|
|
DQ
899
Daqo New Energy
DQ
$988M
| $570K | ﹤0.01% |
38,920
-86,505
| -69% | -$1.82M |
|
900
Carlyle Group
CG
$17.2B
| $568K | ﹤0.01% |
14,237
+2,138
| +18% | +$92.3K |
|
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.