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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $36M | 0.18% |
224,725
-737,725
| -77% | -$109M |
|
102
Teradyne
TER
$59.3B
| $34.9M | 0.17% |
236,399
-57,914
| -20% | -$7.36M |
|
103
Valero Energy
VLO
$93.3B
| $34.9M | 0.17% |
226,286
-6,839
| -3% | -$1.1M |
|
104
Skyworks Solutions
SWKS
$10.3B
| $34.5M | 0.17% |
326,932
-128,612
| -28% | -$12.7M |
|
105
Invesco MSCI USA ETF
PBUS
$11.8B
| $34.4M | 0.17% |
629,900
+264,000
| +72% | +$13.8M |
|
106
Ford
F
$55.7B
| $33.4M | 0.17% |
2,728,563
-582,688
| -18% | -$7.21M |
|
107
Trip.com Group
TCOM
$29.1B
| $32.7M | 0.16% |
828,271
-452,045
| -35% | -$23M |
|
108
iShares Semiconductor ETF
SOXX
$45.2B
| $32.2M | 0.16% |
131,973
-35,825
| -21% | -$8.2M |
|
109
Entegris
ENTG
$23B
| $32.2M | 0.16% |
239,486
+75,296
| +46% | +$9.94M |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $32.2M | 0.16% |
1,084,004
+164,427
| +18% | +$4.87M |
|
111
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.4M | 0.16% |
1,384,102
-22,920
| -2% | -$514K |
|
112
Paychex
PAYX
$43.1B
| $30.8M | 0.15% |
261,645
-219,510
| -46% | -$26.8M |
|
113
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $30.5M | 0.15% |
825,660
+395,477
| +92% | +$15.1M |
|
114
iShares MSCI India ETF
INDA
$6.6B
| $30.5M | 0.15% |
611,326
+75,488
| +14% | +$4M |
|
115
DexCom
DXCM
$33.8B
| $30.1M | 0.15% |
262,672
-552,024
| -68% | -$69.8M |
|
116
Walt Disney
DIS
$179B
| $29.8M | 0.15% |
292,059
-264,599
| -48% | -$28.5M |
|
117
Kimberly-Clark
KMB
$36.1B
| $29.8M | 0.15% |
213,720
+2,189
| +1% | +$292K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $29.5M | 0.15% |
375,500
| – | – |
|
119
Palo Alto Networks
PANW
$313B
| $29.3M | 0.15% |
172,140
-961,150
| -85% | -$144M |
|
120
Oneok
OKE
$57.7B
| $28.8M | 0.14% |
356,490
-916,951
| -72% | -$73.2M |
|
121
CrowdStrike
CRWD
$226B
| $28.8M | 0.14% |
296,952
-1,774,960
| -86% | -$148M |
|
122
iShares MSCI ACWI ETF
ACWI
$33.3B
| $28.1M | 0.14% |
249,823
-172,000
| -41% | -$18.9M |
|
123
iShares Gold Trust
IAU
$64.8B
| $27.6M | 0.14% |
627,919
+167,376
| +36% | +$7.4M |
|
124
HDFC Bank
HDB
$120B
| $27.4M | 0.14% |
845,722
-5,270
| -0.6% | -$154K |
|
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $27.2M | 0.14% |
418,090
-15,330
| -4% | -$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.