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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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$11.4B
| $233K | ﹤0.01% |
6,239
-13,095
| -68% | -$486K |
|
1027
Roivant Sciences
ROIV
$26.1B
| $233K | ﹤0.01% |
22,055
-27,807
| -56% | -$305K |
|
1028
Annaly Capital Management
NLY
$17.5B
| $232K | ﹤0.01% |
11,811
-1,021,798
| -99% | -$19.8M |
|
|
PRO
1029
DELISTED
PROS Holdings
PRO
| $232K | ﹤0.01% |
8,120
-399,561
| -98% | -$12.7M |
|
1030
iShares Global Infrastructure ETF
IGF
$10.7B
| $231K | ﹤0.01% |
50,993
-69,517
| -58% | -$3.37M |
|
1031
Jazz Pharmaceuticals
JAZZ
$16B
| $230K | ﹤0.01% |
2,151
-72,808
| -97% | -$8M |
|
1032
Fomento Económico Mexicano
FMX
$40B
| $228K | ﹤0.01% |
+2,147
| New | +$251K |
|
1033
PubMatic
PUBM
$782M
| $228K | ﹤0.01% |
11,621
-401,324
| -97% | -$8.94M |
|
1034
iShares US Real Estate ETF
IYR
$4.56B
| $227K | ﹤0.01% |
+2,610
| New | +$224K |
|
1035
NNN REIT
NNN
$8.83B
| $224K | ﹤0.01% |
+5,305
| New | +$221K |
|
1036
Appian
APPN
$2.49B
| $224K | ﹤0.01% |
7,333
-359,636
| -98% | -$11.8M |
|
|
ITCI
1037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $224K | ﹤0.01% |
3,152
-40,602
| -93% | -$2.82M |
|
|
PARA
1038
DELISTED
Paramount Global Class B
PARA
| $223K | ﹤0.01% |
21,687
-91,664
| -81% | -$1.07M |
|
1039
OneSpan
OSPN
$613M
| $215K | ﹤0.01% |
16,718
-1,162,850
| -99% | -$14M |
|
|
CNH
1040
CNH Industrial
CNH
$16.5B
| $210K | ﹤0.01% |
+20,634
| New | +$234K |
|
1041
Stellantis
STLA
$20.3B
| $209K | ﹤0.01% |
+10,565
| New | +$245K |
|
|
BRFS
1042
DELISTED
BRF SA
BRFS
| $208K | ﹤0.01% |
51,721
-11,648
| -18% | -$40.9K |
|
1043
Omnicell
OMCL
$1.71B
| $208K | ﹤0.01% |
7,900
-553,632
| -99% | -$16M |
|
1044
Ionis Pharmaceuticals
IONS
$9.3B
| $206K | ﹤0.01% |
4,358
-10,723
| -71% | -$440K |
|
1045
CEMIG Preferred Shares
CIG
$5.55B
| $205K | ﹤0.01% |
112,629
-34,249
| -23% | -$65.5K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $203K | ﹤0.01% |
1,869
-32,663
| -95% | -$3.27M |
|
1047
Innovative Industrial Properties
IIPR
$1.68B
| $199K | ﹤0.01% |
1,812
-203,347
| -99% | -$21.3M |
|
1048
Brixmor Property Group
BRX
$9.15B
| $198K | ﹤0.01% |
8,678
-6,381
| -42% | -$141K |
|
1049
Halozyme
HALO
$11.4B
| $196K | ﹤0.01% |
3,800
-74,864
| -95% | -$3.28M |
|
1050
Exelixis
EXEL
$12.5B
| $196K | ﹤0.01% |
8,697
-27,074
| -76% | -$601K |
|
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.