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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
GABC icon
901
German American Bancorp
GABC
$1.91B
$566K ﹤0.01%
16,104
-6,327
-28% -$206K
SM icon
902
SM Energy
SM
$7.71B
$566K ﹤0.01%
13,053
-52,879
-80% -$2.6M
JNPR
903
DELISTED
Juniper Networks
JNPR
$559K ﹤0.01%
15,516
-58,792
-79% -$2.09M
OKTA icon
904
Okta
OKTA
$25.6B
$551K ﹤0.01%
5,963
-639,485
-99% -$60.5M
NWSA icon
905
News Corp Class A
NWSA
$15.5B
$547K ﹤0.01%
19,761
-36,726
-65% -$949K
SYM icon
906
Symbotic
SYM
$5.35B
$545K ﹤0.01%
15,491
-553,086
-97% -$22.4M
WPC icon
907
W.P. Carey
WPC
$16.1B
$541K ﹤0.01%
9,724
-2,107
-18% -$119K
HTGC icon
908
Hercules Capital
HTGC
$3.11B
$540K ﹤0.01%
26,608
+9,995
+60% +$192K
MNSO icon
909
MINISO
MNSO
$3.55B
$537K ﹤0.01%
28,183
-61,485
-69% -$1.36M
JBTM
910
JBT Marel
JBTM
$6.15B
$536K ﹤0.01%
5,523
-302,368
-98% -$28.5M
SSNC icon
911
SS&C Technologies
SSNC
$18.8B
$535K ﹤0.01%
8,603
-458,496
-98% -$28.4M
ALTM
912
DELISTED
Arcadium Lithium plc
ALTM
$531K ﹤0.01%
155,752
-2,277,844
-94% -$9.52M
SIL icon
913
Global X Silver Miners ETF NEW
SIL
$4.89B
$529K ﹤0.01%
16,800
+300
+2% +$9.65K
PRCT icon
914
Procept Biorobotics
PRCT
$1.22B
$524K ﹤0.01%
8,774
-384,766
-98% -$22.9M
MGM icon
915
MGM Resorts International
MGM
$11.1B
$518K ﹤0.01%
11,952
-26,147
-69% -$1.09M
ACI icon
916
Albertsons Companies
ACI
$5.83B
$517K ﹤0.01%
26,195
-66,904
-72% -$1.37M
EDU icon
917
New Oriental
EDU
$8.49B
$515K ﹤0.01%
6,742
-10,171
-60% -$829K
NBIX icon
918
Neurocrine Biosciences
NBIX
$15.9B
$515K ﹤0.01%
3,832
-9,468
-71% -$1.3M
CBRL icon
919
Cracker Barrel
CBRL
$1.31B
$504K ﹤0.01%
12,076
-5,715
-32% -$307K
PFBC icon
920
Preferred Bank
PFBC
$1.26B
$504K ﹤0.01%
6,819
-3,413
-33% -$258K
SPYI icon
921
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$502K ﹤0.01%
+10,000
New +$496K
DAY
922
DELISTED
Dayforce
DAY
$489K ﹤0.01%
9,837
-75,700
-88% -$4.33M
PGX icon
923
Invesco Preferred ETF
PGX
$3.76B
$481K ﹤0.01%
41,469
-7,561
-15% -$87.4K
FPE icon
924
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$481K ﹤0.01%
27,703
+4,985
+22% +$86K
MKTX icon
925
MarketAxess Holdings
MKTX
$5.72B
$480K ﹤0.01%
+2,405
New +$496K
35 36
37
38 39

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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.