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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.2B
| $49.7M | 0.25% |
398,851
+18,564
| +5% | +$2.38M |
|
77
Linde
LIN
$226B
| $49.2M | 0.25% |
111,689
-86,307
| -44% | -$38M |
|
78
ON Semiconductor
ON
$31.6B
| $49.1M | 0.24% |
723,134
-217,146
| -23% | -$15.2M |
|
79
Salesforce
CRM
$162B
| $47.2M | 0.24% |
189,372
-334,540
| -64% | -$89.5M |
|
80
GlobalFoundries
GFS
$27.9B
| $44.1M | 0.22% |
871,350
-157,423
| -15% | -$7.88M |
|
81
Vertex Pharmaceuticals
VRTX
$134B
| $43.6M | 0.22% |
92,269
-208,587
| -69% | -$90.5M |
|
82
Oracle
ORCL
$419B
| $43.5M | 0.22% |
310,132
-235,409
| -43% | -$29.2M |
|
83
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $42.2M | 0.21% |
753,000
-355,480
| -32% | -$20M |
|
84
T-Mobile US
TMUS
$192B
| $41.7M | 0.21% |
234,897
-836,011
| -78% | -$140M |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $40.8M | 0.2% |
542,353
+340,522
| +169% | +$24.6M |
|
86
UnitedHealth
UNH
$361B
| $40M | 0.2% |
86,218
-128,720
| -60% | -$63.1M |
|
|
NVO
87
Novo Nordisk
NVO
$207B
| $40M | 0.2% |
276,599
+32,298
| +13% | +$4.28M |
|
88
Vanguard FTSE Europe ETF
VGK
$31B
| $39.9M | 0.2% |
597,028
+107,430
| +22% | +$7.28M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.9M | 0.19% |
95,337
-170,560
| -64% | -$69.7M |
|
90
Regeneron Pharmaceuticals
REGN
$82.1B
| $38.3M | 0.19% |
38,153
-83,172
| -69% | -$80.6M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $38.1M | 0.19% |
755,171
-184,198
| -20% | -$9.21M |
|
92
Procter & Gamble
PG
$338B
| $38M | 0.19% |
228,123
-326,176
| -59% | -$53.3M |
|
93
US Bancorp
USB
$100B
| $37.8M | 0.19% |
952,449
+90,132
| +10% | +$3.68M |
|
94
Comcast
CMCSA
$91B
| $37.7M | 0.19% |
983,690
-3,070,019
| -76% | -$120M |
|
95
Mastercard
MA
$492B
| $37.3M | 0.19% |
92,150
-122,605
| -57% | -$55.9M |
|
96
ServiceNow
NOW
$132B
| $37.3M | 0.19% |
240,650
-252,430
| -51% | -$37M |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $37M | 0.18% |
426,000
| – | – |
|
98
Honeywell
HON
$72.9B
| $36.6M | 0.18% |
188,238
-658,290
| -78% | -$125M |
|
99
Johnson & Johnson
JNJ
$626B
| $36.5M | 0.18% |
257,843
-305,785
| -54% | -$45.5M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $36.1M | 0.18% |
450,543
+42,377
| +10% | +$3.36M |
|
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.