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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 | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$158M
| $77.7K | ﹤0.01% |
6,956
-110,215
| -94% | -$1.21M |
|
1177
Highwoods Properties
HIW
$3.51B
| $77.6K | ﹤0.01% |
3,045
-336,402
| -99% | -$8.62M |
|
1178
LXP Industrial Trust
LXP
$3.58B
| $76.7K | ﹤0.01% |
1,695
-23,672
| -93% | -$1.04M |
|
1179
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $76.5K | ﹤0.01% |
+258
| New | +$84.4K |
|
1180
ADMA Biologics
ADMA
$2.11B
| $75.8K | ﹤0.01% |
6,921
-20,467
| -75% | -$172K |
|
1181
Toast
TOST
$19.9B
| $74.6K | ﹤0.01% |
2,899
-480,241
| -99% | -$11.6M |
|
1182
Agios Pharmaceuticals
AGIO
$2.02B
| $73.9K | ﹤0.01% |
1,695
-37,553
| -96% | -$1.36M |
|
1183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $73.5K | ﹤0.01% |
5,659
-191,143
| -97% | -$23.6M |
|
1184
Rhythm Pharmaceuticals
RYTM
$8.15B
| $73K | ﹤0.01% |
+1,820
| New | +$72.6K |
|
1185
Teva Pharmaceuticals
TEVA
$43.3B
| $71.6K | ﹤0.01% |
+4,406
| New | +$67.9K |
|
1186
Thor Industries
THO
$4.08B
| $70.4K | ﹤0.01% |
+766
| New | +$76.6K |
|
|
HSAI
1187
Hesai Group
HSAI
$3.01B
| $70.3K | ﹤0.01% |
16,592
-19,784
| -54% | -$94.1K |
|
1188
RLX Technology
RLX
$2.44B
| $69.3K | ﹤0.01% |
+37,482
| New | +$70.9K |
|
1189
Banco de Chile
BCH
$20.3B
| $69.3K | ﹤0.01% |
+3,067
| New | +$70.7K |
|
1190
Allison Transmission
ALSN
$10.2B
| $68.4K | ﹤0.01% |
+921
| New | +$70.6K |
|
1191
Vericel Corp
VCEL
$2.26B
| $68.1K | ﹤0.01% |
1,451
-26,509
| -95% | -$1.25M |
|
1192
Iovance Biotherapeutics
IOVA
$2.98B
| $66.9K | ﹤0.01% |
8,354
-79,924
| -91% | -$856K |
|
1193
Intellia Therapeutics
NTLA
$1.67B
| $66.8K | ﹤0.01% |
2,880
-214,514
| -99% | -$5.11M |
|
1194
Myriad Genetics
MYGN
$309M
| $65.7K | ﹤0.01% |
2,702
-332,015
| -99% | -$7.28M |
|
1195
Four Corners Property Trust
FCPT
$2.76B
| $65.2K | ﹤0.01% |
2,649
-36,581
| -93% | -$881K |
|
|
KC
1196
Kingsoft Cloud Holdings
KC
$3.4B
| $64.1K | ﹤0.01% |
24,757
-615,729
| -96% | -$1.82M |
|
1197
Douglas Emmett
DEI
$1.99B
| $64.1K | ﹤0.01% |
+4,820
| New | +$65.4K |
|
1198
First Citizens BancShares
FCNCA
$25.6B
| $63.8K | ﹤0.01% |
+38
| New | +$63.6K |
|
1199
Logitech
LOGI
$14.8B
| $63.6K | ﹤0.01% |
+660
| New | +$59.4K |
|
1200
Amplify Cybersecurity ETF
HACK
$3.01B
| $63.4K | ﹤0.01% |
+987
| New | +$61.3K |
|
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.