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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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7B
| $94.1K | ﹤0.01% |
6,213
-93,764
| -94% | -$1.43M |
|
1152
Structure Therapeutics
GPCR
$3.84B
| $92.5K | ﹤0.01% |
+2,364
| New | +$97.1K |
|
1153
Bentley Systems
BSY
$10.6B
| $91.9K | ﹤0.01% |
+1,849
| New | +$96K |
|
1154
Strategy Inc
MSTR
$37.4B
| $91.5K | ﹤0.01% |
+600
| New | +$86.5K |
|
1155
Markel Group
MKL
$22.7B
| $90K | ﹤0.01% |
+57
| New | +$88.5K |
|
|
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
| $87.7K | ﹤0.01% |
2,138
-230,502
| -99% | -$8.69M |
|
|
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
| $87.6K | ﹤0.01% |
8,843
-203,042
| -96% | -$2.08M |
|
|
ACLX
1158
DELISTED
Arcellx
ACLX
| $86.4K | ﹤0.01% |
1,597
-17,032
| -91% | -$926K |
|
1159
Broadstone Net Lease
BNL
$4.36B
| $85.3K | ﹤0.01% |
5,406
-635,406
| -99% | -$9.62M |
|
1160
Santander
BSBR
$43.4B
| $85.2K | ﹤0.01% |
16,871
-10,456
| -38% | -$55.9K |
|
1161
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $84.9K | ﹤0.01% |
+546
| New | +$94.7K |
|
1162
Tanger
SKT
$4.43B
| $84.5K | ﹤0.01% |
3,137
-44,214
| -93% | -$1.22M |
|
1163
Xenon Pharmaceuticals
XENE
$6.18B
| $84.3K | ﹤0.01% |
+2,253
| New | +$90.1K |
|
1164
DXC Technology
DXC
$1.72B
| $83.5K | ﹤0.01% |
4,432
-35,735
| -89% | -$671K |
|
|
SWTX
1165
DELISTED
SpringWorks Therapeutics
SWTX
| $83K | ﹤0.01% |
2,212
-21,219
| -91% | -$893K |
|
1166
Twist Bioscience
TWST
$7.79B
| $82.5K | ﹤0.01% |
1,738
-154,550
| -99% | -$6.3M |
|
1167
AerCap
AER
$23.5B
| $82.2K | ﹤0.01% |
+875
| New | +$77.9K |
|
|
ELP
1168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $81.1K | ﹤0.01% |
11,735
-7,578
| -39% | -$54.6K |
|
1169
Acadia Pharmaceuticals
ACAD
$4.94B
| $80.8K | ﹤0.01% |
4,933
-71,859
| -94% | -$1.16M |
|
|
MPT
1170
Medical Properties Trust
MPT
$2.46B
| $80.6K | ﹤0.01% |
17,305
-4,112
| -19% | -$19.7K |
|
1171
COPT Defense Properties
CDP
$4.23B
| $80.2K | ﹤0.01% |
3,242
-49,017
| -94% | -$1.18M |
|
1172
PTC Therapeutics
PTCT
$6.04B
| $79.4K | ﹤0.01% |
2,290
-39,401
| -95% | -$1.28M |
|
1173
Geron
GERN
$994M
| $78.6K | ﹤0.01% |
17,708
-71,351
| -80% | -$278K |
|
|
P
1174
Everpure Inc
P
$38.9B
| $78K | ﹤0.01% |
+1,197
| New | +$69.3K |
|
1175
IDEAYA Biosciences
IDYA
$3.55B
| $77.7K | ﹤0.01% |
2,260
-25,454
| -92% | -$1.01M |
|
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.