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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 | |
|---|---|---|---|---|---|---|
|
UFOX
1226
Defiance Space and Connective Tech ETF
UFOX
$927M
| $56.3K | ﹤0.01% |
+1,355
| New | +$52.8K |
|
1227
Compañía de Minas Buenaventura
BVN
$8.59B
| $56.2K | ﹤0.01% |
3,377
-5,746,405
| -100% | -$97.1M |
|
1228
Protagonist Therapeutics
PTGX
$9.85B
| $55.8K | ﹤0.01% |
1,751
-27,807
| -94% | -$814K |
|
1229
Reynolds Consumer Products
REYN
$5.53B
| $55.7K | ﹤0.01% |
+1,969
| New | +$56.1K |
|
1230
Kymera Therapeutics
KYMR
$9.4B
| $55.4K | ﹤0.01% |
1,832
-22,639
| -93% | -$784K |
|
1231
Novavax
NVAX
$1.35B
| $53.8K | ﹤0.01% |
4,192
-50,800
| -92% | -$511K |
|
1232
Apogee Therapeutics
APGE
$10.2B
| $53.7K | ﹤0.01% |
+1,343
| New | +$65.2K |
|
1233
Harmony Biosciences
HRMY
$2.25B
| $53.4K | ﹤0.01% |
1,696
-11,256
| -87% | -$338K |
|
1234
Invesco NASDAQ Internet ETF
PNQI
$542M
| $53.2K | ﹤0.01% |
+1,283
| New | +$51K |
|
1235
ScottsMiracle-Gro
SMG
$3.59B
| $53K | ﹤0.01% |
793
-90,386
| -99% | -$6.18M |
|
1236
Arvinas
ARVN
$583M
| $52.8K | ﹤0.01% |
2,043
-21,435
| -91% | -$683K |
|
1237
Saia
SAIA
$10.1B
| $52.8K | ﹤0.01% |
115
-11,754
| -99% | -$5.47M |
|
|
FARO
1238
DELISTED
Faro Technologies
FARO
| $52.6K | ﹤0.01% |
3,293
-158,269
| -98% | -$2.93M |
|
1239
Acadia Realty Trust
AKR
$2.86B
| $52.5K | ﹤0.01% |
2,966
-40,039
| -93% | -$684K |
|
1240
AGCO
AGCO
$6.98B
| $52.2K | ﹤0.01% |
+528
| New | +$58.8K |
|
1241
Newell Brands
NWL
$2.62B
| $52.1K | ﹤0.01% |
8,303
-29,195
| -78% | -$217K |
|
1242
Recursion Pharmaceuticals
RXRX
$1.79B
| $52.1K | ﹤0.01% |
6,875
-90,669
| -93% | -$791K |
|
1243
Syndax Pharmaceuticals
SNDX
$1.73B
| $51.6K | ﹤0.01% |
2,537
-37,731
| -94% | -$790K |
|
1244
Grupo Cibest SA
CIB
$23B
| $51.4K | ﹤0.01% |
+1,596
| New | +$54.8K |
|
1245
GDS Holdings
GDS
$6.98B
| $51.3K | ﹤0.01% |
5,442
-67,023
| -92% | -$542K |
|
1246
Acuity Brands
AYI
$10.8B
| $51.2K | ﹤0.01% |
211
-142,073
| -100% | -$36.3M |
|
1247
Flex
FLEX
$46.3B
| $50.7K | ﹤0.01% |
+1,727
| New | +$51.7K |
|
1248
Veracyte
VCYT
$3.48B
| $50.2K | ﹤0.01% |
2,282
-463,710
| -100% | -$9.75M |
|
1249
Diamondrock Hospitality Co
DRH
$2.52B
| $50.2K | ﹤0.01% |
6,037
-88,433
| -94% | -$770K |
|
1250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $49.5K | ﹤0.01% |
+448
| New | +$49.4K |
|
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.