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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 | |
|---|---|---|---|---|---|---|
1126
Axsome Therapeutics
AXSM
$11.4B
| $114K | ﹤0.01% |
1,418
-13,831
| -91% | -$1.02M |
|
1127
Immunovant
IMVT
$8.66B
| $113K | ﹤0.01% |
4,360
-67,428
| -94% | -$1.92M |
|
1128
Icon
ICLR
$12.8B
| $111K | ﹤0.01% |
+355
| New | +$111K |
|
1129
Amdocs
DOX
$6.13B
| $110K | ﹤0.01% |
1,400
-30,734
| -96% | -$2.53M |
|
|
SKX
1130
DELISTED
Skechers
SKX
| $109K | ﹤0.01% |
1,566
-24,540
| -94% | -$1.62M |
|
1131
SL Green Realty
SLG
$4.07B
| $107K | ﹤0.01% |
+1,916
| New | +$101K |
|
1132
Lamar Advertising Co
LAMR
$15.9B
| $107K | ﹤0.01% |
+900
| New | +$105K |
|
1133
Guardant Health
GH
$21.6B
| $106K | ﹤0.01% |
+3,653
| New | +$85.1K |
|
1134
Algonquin Power & Utilities
AQN
$4.46B
| $104K | ﹤0.01% |
17,400
-10,500
| -38% | -$65.1K |
|
1135
Dyne Therapeutics
DYN
$4.91B
| $103K | ﹤0.01% |
2,922
-25,695
| -90% | -$747K |
|
1136
VF Corp
VFC
$5.77B
| $103K | ﹤0.01% |
7,455
-181,586
| -96% | -$2.38M |
|
1137
Ultragenyx Pharmaceutical
RARE
$2.63B
| $103K | ﹤0.01% |
2,482
-228,285
| -99% | -$9.75M |
|
|
GRID
1138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $103K | ﹤0.01% |
+885
| New | +$103K |
|
1139
Crinetics Pharmaceuticals
CRNX
$8.97B
| $102K | ﹤0.01% |
2,354
-30,171
| -93% | -$1.39M |
|
|
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
+1,883
| New | +$102K |
|
1141
Sabra Healthcare REIT
SBRA
$5.19B
| $101K | ﹤0.01% |
6,667
-753,940
| -99% | -$10.8M |
|
1142
Rithm Capital
RITM
$5.74B
| $101K | ﹤0.01% |
9,333
-875,311
| -99% | -$9.69M |
|
1143
Chord Energy
CHRD
$7.37B
| $99.1K | ﹤0.01% |
593
-17,642
| -97% | -$3.13M |
|
1144
Crocs
CROX
$6.31B
| $99K | ﹤0.01% |
668
-26,169
| -98% | -$3.67M |
|
1145
Cousins Properties
CUZ
$4.9B
| $98.5K | ﹤0.01% |
+4,380
| New | +$101K |
|
1146
Global Net Lease
GNL
$1.89B
| $98.1K | ﹤0.01% |
13,639
-2,222,660
| -99% | -$16.1M |
|
1147
Denali Therapeutics
DNLI
$4.06B
| $97.8K | ﹤0.01% |
4,258
-66,884
| -94% | -$1.28M |
|
1148
CareTrust REIT
CTRE
$9.24B
| $96.9K | ﹤0.01% |
3,888
-544,265
| -99% | -$13.5M |
|
1149
iShares Global Clean Energy ETF
ICLN
$2.11B
| $96.4K | ﹤0.01% |
+7,000
| New | +$98K |
|
1150
Arrowhead Research
ARWR
$12.3B
| $95.3K | ﹤0.01% |
3,708
-324,074
| -99% | -$7.96M |
|
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.