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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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$13.4B
| $334K | ﹤0.01% |
5,740
-33,360
| -85% | -$1.98M |
|
977
Enbridge
ENB
$112B
| $333K | ﹤0.01% |
9,431
-2,145,219
| -100% | -$76.6M |
|
978
Heritage Financial
HFWA
$1.22B
| $332K | ﹤0.01% |
19,000
-8,308
| -30% | -$149K |
|
979
Omega Healthcare
OHI
$13.9B
| $331K | ﹤0.01% |
9,815
-628,414
| -98% | -$19.8M |
|
980
Etsy
ETSY
$7.31B
| $331K | ﹤0.01% |
5,632
-59,445
| -91% | -$3.8M |
|
981
Capital Southwest
CSWC
$1.6B
| $329K | ﹤0.01% |
+12,680
| New | +$325K |
|
982
Blue Owl Capital
OBDC
$5.75B
| $326K | ﹤0.01% |
20,950
+4,188
| +25% | +$67K |
|
983
Sixth Street Specialty
TSLX
$1.79B
| $325K | ﹤0.01% |
+15,216
| New | +$324K |
|
984
American Airlines Group
AAL
$9.88B
| $325K | ﹤0.01% |
28,781
-64,064
| -69% | -$842K |
|
985
Global X US Preferred ETF
PFFD
$2.17B
| $323K | ﹤0.01% |
16,355
-384,473
| -96% | -$7.55M |
|
986
Insmed
INSM
$28.9B
| $322K | ﹤0.01% |
4,813
-67,902
| -93% | -$2.63M |
|
987
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $322K | ﹤0.01% |
+18,600
| New | +$322K |
|
988
MidCap Financial Investment
MFIC
$795M
| $322K | ﹤0.01% |
21,125
+7,391
| +54% | +$113K |
|
989
Fox Class B
FOX
$23.5B
| $321K | ﹤0.01% |
10,118
-14,721
| -59% | -$445K |
|
990
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $321K | ﹤0.01% |
+17,492
| New | +$319K |
|
991
BorgWarner
BWA
$14B
| $320K | ﹤0.01% |
9,995
-92,133
| -90% | -$3.19M |
|
992
Mohawk Industries
MHK
$9.27B
| $320K | ﹤0.01% |
+2,958
| New | +$344K |
|
993
Rapid7
RPD
$827M
| $319K | ﹤0.01% |
7,474
-1,246,849
| -99% | -$51.9M |
|
994
Global Ship Lease
GSL
$1.49B
| $317K | ﹤0.01% |
10,987
| – | – |
|
995
Tenable Holdings
TENB
$4.08B
| $317K | ﹤0.01% |
7,390
-924,994
| -99% | -$40.8M |
|
996
FMC
FMC
$1.28B
| $313K | ﹤0.01% |
5,476
-12,127
| -69% | -$725K |
|
997
Central Pacific Financial
CPF
$997M
| $305K | ﹤0.01% |
14,721
-6,643
| -31% | -$134K |
|
998
Globe Life
GL
$13.8B
| $303K | ﹤0.01% |
3,683
-8,162
| -69% | -$676K |
|
999
Manhattan Associates
MANH
$11.2B
| $302K | ﹤0.01% |
+1,204
| New | +$273K |
|
|
GES
1000
DELISTED
Guess Inc
GES
| $302K | ﹤0.01% |
14,907
-11,430
| -43% | -$289K |
|
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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.