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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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.33B
| $49.5K | ﹤0.01% |
1,150
-1,172,185
| -100% | -$47.8M |
|
1252
Vista Energy
VIST
$7.35B
| $49.2K | ﹤0.01% |
+1,077
| New | +$47.6K |
|
|
JOYY
1253
JOYY Inc
JOYY
$3.64B
| $49K | ﹤0.01% |
1,635
-28,950
| -95% | -$924K |
|
1254
Polaris
PII
$3.89B
| $48.9K | ﹤0.01% |
+630
| New | +$53.4K |
|
1255
Edgewise Therapeutics
EWTX
$4.69B
| $48.8K | ﹤0.01% |
2,788
-14,533
| -84% | -$253K |
|
1256
Keros Therapeutics
KROS
$211M
| $48.5K | ﹤0.01% |
1,077
-12,072
| -92% | -$649K |
|
|
AKRO
1257
DELISTED
Akero Therapeutics
AKRO
| $48.3K | ﹤0.01% |
2,065
-23,593
| -92% | -$505K |
|
1258
InvenTrust Properties
IVT
$2.61B
| $48.3K | ﹤0.01% |
1,953
-29,618
| -94% | -$733K |
|
1259
Galicia Financial Group
GGAL
$7.22B
| $48K | ﹤0.01% |
1,517
-197,636
| -99% | -$6.35M |
|
1260
Robinhood
HOOD
$89.2B
| $47.4K | ﹤0.01% |
2,097
-9,077
| -81% | -$178K |
|
1261
Pebblebrook Hotel Trust
PEB
$2.06B
| $46.8K | ﹤0.01% |
3,465
-57,216
| -94% | -$833K |
|
1262
Kura Oncology
KURA
$890M
| $46.6K | ﹤0.01% |
2,274
-38,696
| -94% | -$795K |
|
1263
Mirum Pharmaceuticals
MIRM
$6.03B
| $46.6K | ﹤0.01% |
1,407
-17,234
| -92% | -$452K |
|
|
EXE
1264
Expand Energy Corp
EXE
$21.9B
| $46.4K | ﹤0.01% |
564
-180,673
| -100% | -$16M |
|
1265
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $46.1K | ﹤0.01% |
+1,000
| New | +$49.1K |
|
1266
Woodward
WWD
$21.1B
| $46.1K | ﹤0.01% |
260
-264,238
| -100% | -$45M |
|
1267
Lincoln Electric
LECO
$15.5B
| $45.8K | ﹤0.01% |
245
-255,581
| -100% | -$55.5M |
|
1268
NewMarket
NEU
$8.68B
| $45.4K | ﹤0.01% |
+89
| New | +$49.5K |
|
1269
Ardelyx
ARDX
$1.01B
| $45.4K | ﹤0.01% |
6,985
-31,805
| -82% | -$224K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.3K | ﹤0.01% |
3,658
-51,752
| -93% | -$641K |
|
1271
Churchill Downs
CHDN
$6.2B
| $44.5K | ﹤0.01% |
+317
| New | +$41.6K |
|
|
DVAX
1272
DELISTED
Dynavax Technologies
DVAX
| $44.4K | ﹤0.01% |
3,908
-75,742
| -95% | -$882K |
|
1273
Ligand Pharmaceuticals
LGND
$5.76B
| $44.1K | ﹤0.01% |
+536
| New | +$42.7K |
|
1274
Supernus Pharmaceuticals
SUPN
$2.74B
| $44.1K | ﹤0.01% |
1,641
-21,638
| -93% | -$627K |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $43.9K | ﹤0.01% |
4,859
-250,949
| -98% | -$2.31M |
|
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.