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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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$17.7B
| $167K | ﹤0.01% |
5,842
-12,743
| -69% | -$339K |
|
1077
Summit Therapeutics
SMMT
$11.9B
| $165K | ﹤0.01% |
20,958
-19,518
| -48% | -$105K |
|
1078
Terreno Realty
TRNO
$7.51B
| $163K | ﹤0.01% |
2,767
-35,414
| -93% | -$2.04M |
|
1079
Fortune Brands Innovations
FBIN
$5.85B
| $162K | ﹤0.01% |
+2,478
| New | +$179K |
|
1080
Repligen
RGEN
$9.4B
| $162K | ﹤0.01% |
+1,281
| New | +$201K |
|
1081
Cleveland-Cliffs
CLF
$6.93B
| $162K | ﹤0.01% |
10,802
-2,277,815
| -100% | -$40.8M |
|
|
DOCU
1082
DocuSign
DOCU
$11.1B
| $161K | ﹤0.01% |
+3,053
| New | +$172K |
|
1083
Ryman Hospitality Properties
RHP
$7.89B
| $160K | ﹤0.01% |
1,634
-24,815
| -94% | -$2.62M |
|
1084
Westlake Corp
WLK
$10.2B
| $160K | ﹤0.01% |
1,095
-565,459
| -100% | -$86.8M |
|
1085
Kilroy Realty
KRC
$4.31B
| $158K | ﹤0.01% |
+5,037
| New | +$167K |
|
|
ASAI
1086
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $157K | ﹤0.01% |
15,983
-3,948
| -20% | -$48.9K |
|
1087
Krystal Biotech
KRYS
$9.87B
| $156K | ﹤0.01% |
853
-11,148
| -93% | -$1.87M |
|
1088
Knight Transportation
KNX
$11.9B
| $154K | ﹤0.01% |
+3,166
| New | +$155K |
|
|
APLS
1089
DELISTED
Apellis Pharmaceuticals
APLS
| $150K | ﹤0.01% |
3,623
-46,676
| -93% | -$2.11M |
|
1090
TD Synnex
SNX
$20.6B
| $147K | ﹤0.01% |
+1,276
| New | +$156K |
|
1091
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $147K | ﹤0.01% |
+7,425
| New | +$143K |
|
|
VNET
1092
VNET Group
VNET
$2.11B
| $147K | ﹤0.01% |
70,584
-1,335,351
| -95% | -$2.56M |
|
1093
SoundHound AI
SOUN
$3.23B
| $145K | ﹤0.01% |
36,388
-1,228,454
| -97% | -$5.69M |
|
1094
iShares MSCI Indonesia ETF
EIDO
$484M
| $144K | ﹤0.01% |
+7,600
| New | +$155K |
|
|
GTLS
1095
DELISTED
Chart Industries
GTLS
| $143K | ﹤0.01% |
1,000
-43,466
| -98% | -$6.56M |
|
1096
BridgeBio Pharma
BBIO
$15.9B
| $141K | ﹤0.01% |
5,587
-56,157
| -91% | -$1.54M |
|
1097
CRISPR Therapeutics
CRSP
$5.2B
| $140K | ﹤0.01% |
2,535
-164,011
| -98% | -$9.49M |
|
1098
iShares S&P 500 Value ETF
IVE
$50.1B
| $140K | ﹤0.01% |
+769
| New | +$140K |
|
1099
Kite Realty
KRG
$5.29B
| $140K | ﹤0.01% |
6,325
-94,537
| -94% | -$2.01M |
|
1100
EPR Properties
EPR
$4.74B
| $138K | ﹤0.01% |
3,317
-230,152
| -99% | -$9.47M |
|
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.