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
SRCE icon
926
1st Source
SRCE
$2.13B
$476K ﹤0.01%
9,178
-3,936
-30% -$199K
TLTW icon
927
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$474K ﹤0.01%
18,200
– –
CFLT
928
DELISTED
Confluent
CFLT
$467K ﹤0.01%
15,780
-7,820
-33% -$225K
SNY icon
929
Sanofi
SNY
$105B
$463K ﹤0.01%
9,621
-39,997
-81% -$1.93M
ATEN icon
930
A10 Networks
ATEN
$2B
$462K ﹤0.01%
33,990
-1,841,550
-98% -$26.2M
AMSF icon
931
AMERISAFE
AMSF
$517M
$456K ﹤0.01%
10,434
-4,543
-30% -$208K
VUSB icon
932
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$454K ﹤0.01%
+9,170
New +$453K
CWEN.A
933
DELISTED
Clearway Energy Class A
CWEN.A
$449K ﹤0.01%
18,794
-25,455
-58% -$594K
MEDP icon
934
Medpace
MEDP
$16.7B
$449K ﹤0.01%
1,058
-11,757
-92% -$4.66M
CTLT
935
DELISTED
CATALENT, INC.
CTLT
$448K ﹤0.01%
7,939
-13,850
-64% -$773K
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.94B
$446K ﹤0.01%
2,822
-88,123
-97% -$11.3M
GTLB icon
937
GitLab
GTLB
$6.89B
$445K ﹤0.01%
9,000
-20,017
-69% -$1.04M
CZR icon
938
Caesars Entertainment
CZR
$6.04B
$440K ﹤0.01%
11,281
-16,011
-59% -$602K
HLNE icon
939
Hamilton Lane
HLNE
$5.69B
$435K ﹤0.01%
3,585
-16,721
-82% -$1.95M
CPB icon
940
Campbell Soup
CPB
$6.74B
$424K ﹤0.01%
9,428
-100,230
-91% -$4.47M
LII icon
941
Lennox International
LII
$14.5B
$416K ﹤0.01%
+767
New +$378K
BBWI icon
942
Bath & Body Works
BBWI
$3.65B
$416K ﹤0.01%
10,649
-39,362
-79% -$1.81M
MOO icon
943
VanEck Agribusiness ETF
MOO
$974M
$415K ﹤0.01%
+5,900
New +$427K
RDY icon
944
Dr. Reddy's Laboratories
RDY
$10.3B
$413K ﹤0.01%
+27,395
New +$393K
WYNN icon
945
Wynn Resorts
WYNN
$10.6B
$413K ﹤0.01%
4,629
-10,181
-69% -$977K
USL icon
946
United States 12 Month Oil Fund,
USL
$45.8M
$407K ﹤0.01%
+10,000
New +$397K
KBH icon
947
KB Home
KBH
$3.42B
$407K ﹤0.01%
5,853
-34,369
-85% -$2.34M
EVBG
948
DELISTED
Everbridge, Inc. Common Stock
EVBG
$403K ﹤0.01%
11,616
-371,259
-97% -$12.9M
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.5B
$401K ﹤0.01%
8,969
-7,390
-45% -$326K
MVIS icon
950
Microvision
MVIS
$111M
$401K ﹤0.01%
24,300
-206,571
-89% -$4.08M
36 37
38
39 40

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.