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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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$23.1B
| $301K | ﹤0.01% |
+1,713
| New | +$296K |
|
1002
Helix Energy Solutions
HLX
$1.5B
| $300K | ﹤0.01% |
26,185
-1,330,161
| -98% | -$14.8M |
|
1003
Invesco
IVZ
$14.2B
| $293K | ﹤0.01% |
19,732
-33,731
| -63% | -$519K |
|
1004
Coinbase
COIN
$39.4B
| $292K | ﹤0.01% |
1,308
-356,860
| -100% | -$82.1M |
|
1005
Full Truck Alliance
YMM
$9.19B
| $292K | ﹤0.01% |
35,408
-8,374
| -19% | -$71.2K |
|
1006
CubeSmart
CUBE
$9.37B
| $290K | ﹤0.01% |
+6,479
| New | +$279K |
|
1007
Fastly Inc
FSLY
$4.56B
| $285K | ﹤0.01% |
38,232
-1,152,924
| -97% | -$11.3M |
|
1008
Rexford Industrial Realty
REXR
$8.18B
| $279K | ﹤0.01% |
+6,273
| New | +$282K |
|
1009
Sabesp
SBS
$16.6B
| $273K | ﹤0.01% |
104,177
-25,112
| -19% | -$73.5K |
|
1010
iShares MSCI Mexico ETF
EWW
$1.89B
| $273K | ﹤0.01% |
+4,850
| New | +$311K |
|
1011
Gerdau
GGB
$9.48B
| $271K | ﹤0.01% |
82,047
-19,742
| -19% | -$69.8K |
|
1012
BioNTech
BNTX
$23.3B
| $269K | ﹤0.01% |
3,349
-65,079
| -95% | -$5.95M |
|
1013
Graco
GGG
$13.2B
| $262K | ﹤0.01% |
3,312
-752,584
| -100% | -$63M |
|
1014
Bilibili
BILI
$7.1B
| $259K | ﹤0.01% |
16,421
-509,201
| -97% | -$7.1M |
|
1015
GoodRx Holdings
GDRX
$1.25B
| $257K | ﹤0.01% |
33,400
-148,112
| -82% | -$1.1M |
|
1016
Ally Financial
ALLY
$13.5B
| $256K | ﹤0.01% |
6,458
-7,892
| -55% | -$308K |
|
1017
iShares MSCI South Africa ETF
EZA
$562M
| $249K | ﹤0.01% |
+5,900
| New | +$243K |
|
1018
Essential Properties Realty Trust
EPRT
$6.7B
| $243K | ﹤0.01% |
8,821
-62,160
| -88% | -$1.66M |
|
1019
DigitalBridge
DBRG
$2.95B
| $242K | ﹤0.01% |
17,931
-156,989
| -90% | -$2.37M |
|
1020
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $240K | ﹤0.01% |
+8,800
| New | +$252K |
|
1021
Commault Systems
CVLT
$5.98B
| $239K | ﹤0.01% |
1,995
-19,384
| -91% | -$2.08M |
|
1022
Tenet Healthcare
THC
$21.4B
| $239K | ﹤0.01% |
1,727
-10,877
| -86% | -$1.31M |
|
1023
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $237K | ﹤0.01% |
+10,000
| New | +$241K |
|
1024
HealthStream
HSTM
$833M
| $237K | ﹤0.01% |
8,506
-283,936
| -97% | -$7.57M |
|
1025
EastGroup Properties
EGP
$11B
| $234K | ﹤0.01% |
+1,381
| New | +$228K |
|
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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.