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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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $397K | ﹤0.01% |
+6,510
| New | +$401K |
|
952
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $397K | ﹤0.01% |
14,500
-3,630
| -20% | -$99.1K |
|
|
WCN
953
Waste Connections
WCN
$41.6B
| $392K | ﹤0.01% |
+2,230
| New | +$373K |
|
|
PLL
954
DELISTED
Piedmont Lithium
PLL
| $390K | ﹤0.01% |
38,825
-147,069
| -79% | -$1.88M |
|
955
Match Group
MTCH
$8.4B
| $390K | ﹤0.01% |
12,796
-159,577
| -93% | -$5.04M |
|
956
TC Energy
TRP
$66.3B
| $388K | ﹤0.01% |
10,054
-2,099,001
| -100% | -$79.6M |
|
|
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $386K | ﹤0.01% |
19,448
-8,723
| -31% | -$173K |
|
958
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $385K | ﹤0.01% |
+16,820
| New | +$381K |
|
959
Invesco Solar ETF
TAN
$1.37B
| $383K | ﹤0.01% |
9,100
-28,500
| -76% | -$1.25M |
|
960
Wipro
WIT
$19.3B
| $382K | ﹤0.01% |
127,024
-43,020
| -25% | -$118K |
|
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $381K | ﹤0.01% |
16,200
| – | – |
|
962
Genmab
GMAB
$19.3B
| $379K | ﹤0.01% |
14,810
+7
| +0% | +$198 |
|
963
Pinnacle West Capital
PNW
$12.2B
| $378K | ﹤0.01% |
4,981
-23,609
| -83% | -$1.78M |
|
|
FBMS
964
DELISTED
The First Bancshares, Inc.
FBMS
| $373K | ﹤0.01% |
15,040
-5,966
| -28% | -$147K |
|
965
Generac Holdings
GNRC
$13.1B
| $362K | ﹤0.01% |
+2,662
| New | +$368K |
|
966
Upstart Holdings
UPST
$2.83B
| $362K | ﹤0.01% |
15,316
-789,924
| -98% | -$19.1M |
|
|
NKLA
967
DELISTED
Nikola Corporation Common Stock
NKLA
| $361K | ﹤0.01% |
42,241
-112,638
| -73% | -$2.01M |
|
968
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $359K | ﹤0.01% |
+4,400
| New | +$336K |
|
969
Brookfield Asset Management
BAM
$87.1B
| $354K | ﹤0.01% |
+9,262
| New | +$364K |
|
970
Norwegian Cruise Line
NCLH
$8.69B
| $351K | ﹤0.01% |
18,822
-36,009
| -66% | -$632K |
|
971
Varonis Systems
VRNS
$4.82B
| $347K | ﹤0.01% |
7,560
-1,907,559
| -100% | -$84.5M |
|
972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $346K | ﹤0.01% |
+8,000
| New | +$334K |
|
973
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $345K | ﹤0.01% |
+6,760
| New | +$345K |
|
974
Ethan Allen Interiors
ETD
$575M
| $338K | ﹤0.01% |
12,443
-5,544
| -31% | -$164K |
|
975
Radware
RDWR
$1.22B
| $334K | ﹤0.01% |
18,460
-1,307,945
| -99% | -$23.9M |
|
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.