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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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Femsa
KOF
$23B
| $63K | ﹤0.01% |
+742
| New | +$69.5K |
|
1202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $63K | ﹤0.01% |
1,490
-21,800
| -94% | -$918K |
|
1203
Janux Therapeutics
JANX
$986M
| $62.4K | ﹤0.01% |
+1,548
| New | +$72.7K |
|
1204
Companhia Siderúrgica Nacional
SID
$1.19B
| $62.3K | ﹤0.01% |
26,852
-10,081
| -27% | -$26.6K |
|
1205
Urban Edge Properties
UE
$2.75B
| $61.8K | ﹤0.01% |
3,391
-48,979
| -94% | -$841K |
|
1206
Sphere Entertainment
SPHR
$6.33B
| $61.7K | ﹤0.01% |
1,750
-14,553
| -89% | -$566K |
|
1207
Casey's General Stores
CASY
$31.5B
| $61.3K | ﹤0.01% |
+160
| New | +$53.4K |
|
1208
Fortrea Holdings
FTRE
$1.71B
| $61.1K | ﹤0.01% |
+2,669
| New | +$82.8K |
|
1209
Columbia Sportswear
COLM
$2.93B
| $60.2K | ﹤0.01% |
767
-10,369
| -93% | -$838K |
|
1210
TransUnion
TRU
$15.5B
| $59.9K | ﹤0.01% |
+806
| New | +$60.1K |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $59.7K | ﹤0.01% |
3,081
-46,764
| -94% | -$891K |
|
1212
Burlington
BURL
$22.4B
| $59.6K | ﹤0.01% |
250
-91,709
| -100% | -$18.9M |
|
1213
Nutanix
NTNX
$18.1B
| $59.3K | ﹤0.01% |
1,050
-21,371
| -95% | -$1.31M |
|
1214
Beam Therapeutics
BEAM
$2.75B
| $58.9K | ﹤0.01% |
2,457
-221,472
| -99% | -$5.44M |
|
1215
Amphastar Pharmaceuticals
AMPH
$858M
| $58.9K | ﹤0.01% |
1,460
-16,460
| -92% | -$682K |
|
1216
RPM International
RPM
$14.5B
| $58.2K | ﹤0.01% |
543
-575,976
| -100% | -$63.8M |
|
1217
Rocket Pharmaceuticals
RCKT
$370M
| $58.1K | ﹤0.01% |
2,710
-299,122
| -99% | -$6.87M |
|
1218
Texas Pacific Land
TPL
$24B
| $58K | ﹤0.01% |
+237
| New | +$49.7K |
|
1219
Olin
OLN
$2.17B
| $57.9K | ﹤0.01% |
+1,216
| New | +$65K |
|
1220
Sunstone Hotel Investors
SHO
$2.02B
| $57.5K | ﹤0.01% |
5,573
-91,640
| -94% | -$949K |
|
1221
NovoCure
NVCR
$2.05B
| $56.6K | ﹤0.01% |
+3,213
| New | +$56.5K |
|
1222
Vera Therapeutics
VERA
$2.1B
| $56.6K | ﹤0.01% |
1,633
-11,397
| -87% | -$452K |
|
1223
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $56.4K | ﹤0.01% |
2,721
-284,256
| -99% | -$6.11M |
|
1224
NCR Voyix
VYX
$1.15B
| $56.3K | ﹤0.01% |
+4,567
| New | +$57.5K |
|
|
MORF
1225
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $56.3K | ﹤0.01% |
1,655
-17,633
| -91% | -$522K |
|
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.