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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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$4.48B
| $195K | ﹤0.01% |
2,979
-36,524
| -92% | -$2.29M |
|
1052
Americold
COLD
$4.34B
| $195K | ﹤0.01% |
+7,771
| New | +$191K |
|
1053
National Health Investors
NHI
$3.54B
| $193K | ﹤0.01% |
2,850
-195,013
| -99% | -$12.5M |
|
1054
Revolution Medicines
RVMD
$43.8B
| $190K | ﹤0.01% |
4,926
-46,133
| -90% | -$1.72M |
|
1055
Toro Company
TTC
$9.28B
| $188K | ﹤0.01% |
+2,038
| New | +$180K |
|
1056
Cytokinetics
CYTK
$10.4B
| $184K | ﹤0.01% |
3,423
-56,000
| -94% | -$3.38M |
|
1057
Palantir
PLTR
$423B
| $184K | ﹤0.01% |
7,296
-31,818
| -81% | -$716K |
|
1058
STAG Industrial
STAG
$7.15B
| $184K | ﹤0.01% |
5,237
-78,576
| -94% | -$2.8M |
|
1059
Yext
YEXT
$580M
| $183K | ﹤0.01% |
35,256
-1,150,629
| -97% | -$6.2M |
|
1060
Healthcare Realty
HR
$6.61B
| $183K | ﹤0.01% |
10,978
+33
| +0.3% | +$505 |
|
|
BLD
1061
DELISTED
TopBuild
BLD
| $180K | ﹤0.01% |
471
-142,413
| -100% | -$58M |
|
1062
First Industrial Realty Trust
FR
$8.44B
| $180K | ﹤0.01% |
+3,812
| New | +$183K |
|
1063
Park Hotels & Resorts
PK
$3.03B
| $180K | ﹤0.01% |
+12,064
| New | +$193K |
|
1064
Agree Realty
ADC
$9.3B
| $179K | ﹤0.01% |
2,898
-41,430
| -93% | -$2.45M |
|
1065
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $178K | ﹤0.01% |
+7,000
| New | +$178K |
|
1066
Roundhill Ball Metaverse ETF
METV
$211M
| $178K | ﹤0.01% |
13,509
-1,264
| -9% | -$15.7K |
|
|
GRAL
1067
GRAIL Inc
GRAL
$3.02B
| $177K | ﹤0.01% |
+11,664
| New | +$189K |
|
1068
Paylocity
PCTY
$7.67B
| $173K | ﹤0.01% |
+1,312
| New | +$203K |
|
1069
Ultrapar
UGP
$6.39B
| $173K | ﹤0.01% |
42,861
-9,747
| -19% | -$46.8K |
|
1070
America Movil
AMX
$70.2B
| $172K | ﹤0.01% |
+10,231
| New | +$188K |
|
1071
Cosan
CSAN
$2.52B
| $171K | ﹤0.01% |
17,172
-4,100
| -19% | -$44.4K |
|
1072
Telefônica Brasil
VIV
$18B
| $171K | ﹤0.01% |
20,516
-4,508
| -18% | -$40.8K |
|
1073
Credicorp
BAP
$29.8B
| $170K | ﹤0.01% |
+1,071
| New | +$177K |
|
1074
Barings BDC
BBDC
$975M
| $169K | ﹤0.01% |
17,502
+5,653
| +48% | +$54.1K |
|
|
VMEO
1075
DELISTED
Vimeo
VMEO
| $168K | ﹤0.01% |
44,394
-1,587,977
| -97% | -$6.01M |
|
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.