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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 | |
|---|---|---|---|---|---|---|
1276
MannKind Corp
MNKD
$1.2B
| $43K | ﹤0.01% |
8,130
-178,402
| -96% | -$810K |
|
1277
RLJ Lodging Trust
RLJ
$1.67B
| $42.7K | ﹤0.01% |
4,487
-69,762
| -94% | -$734K |
|
|
LTC
1278
LTC Properties
LTC
$2.1B
| $42.7K | ﹤0.01% |
1,250
-292,923
| -100% | -$9.76M |
|
1279
Bruker
BRKR
$8.83B
| $41.8K | ﹤0.01% |
+651
| New | +$49K |
|
|
JKS
1280
JinkoSolar
JKS
$853M
| $41.1K | ﹤0.01% |
1,913
-49,675
| -96% | -$1.22M |
|
|
AVDL
1281
DELISTED
Avadel Pharmaceuticals
AVDL
| $41.1K | ﹤0.01% |
+2,870
| New | +$46.8K |
|
|
XHR
1282
Xenia Hotels & Resorts
XHR
$1.76B
| $41.1K | ﹤0.01% |
2,935
-50,102
| -94% | -$725K |
|
1283
Banco Santander Chile
BSAC
$16.1B
| $41K | ﹤0.01% |
+2,195
| New | +$41.7K |
|
1284
First Trust Cloud Computing ETF
SKYY
$3.38B
| $40.6K | ﹤0.01% |
427
-33,947
| -99% | -$3.16M |
|
1285
Erie Indemnity
ERIE
$13.4B
| $40.2K | ﹤0.01% |
+111
| New | +$42.2K |
|
|
ELME
1286
Elme Communities
ELME
$144M
| $39.7K | ﹤0.01% |
2,531
-38,902
| -94% | -$592K |
|
1287
ANI Pharmaceuticals
ANIP
$1.72B
| $39.5K | ﹤0.01% |
+626
| New | +$40.6K |
|
1288
TriNet
TNET
$3.22B
| $39.4K | ﹤0.01% |
393
-16,586
| -98% | -$1.85M |
|
1289
Guidewire Software
GWRE
$15.2B
| $39.3K | ﹤0.01% |
285
-111,204
| -100% | -$13.4M |
|
1290
American Financial Group
AFG
$12.1B
| $39.1K | ﹤0.01% |
+312
| New | +$40.1K |
|
1291
Ecopetrol
EC
$35.4B
| $38.9K | ﹤0.01% |
+3,483
| New | +$41.4K |
|
|
GTY
1292
Getty Realty Corp
GTY
$2.05B
| $38.9K | ﹤0.01% |
1,477
-18,103
| -92% | -$492K |
|
1293
Pacira BioSciences
PCRX
$924M
| $38.8K | ﹤0.01% |
1,390
-19,687
| -93% | -$560K |
|
1294
Murphy Oil
MUR
$4.99B
| $38.1K | ﹤0.01% |
925
-67,751
| -99% | -$2.95M |
|
|
JBGS
1295
JBG SMITH
JBGS
$692M
| $37.9K | ﹤0.01% |
+2,509
| New | +$37.2K |
|
1296
BioCryst Pharmaceuticals
BCRX
$2.51B
| $37.6K | ﹤0.01% |
6,161
-131,913
| -96% | -$728K |
|
1297
Immunocore
IMCR
$1.74B
| $37.6K | ﹤0.01% |
+1,113
| New | +$56.8K |
|
1298
Nurix Therapeutics
NRIX
$2.82B
| $36.7K | ﹤0.01% |
1,771
-29,133
| -94% | -$454K |
|
1299
Empire State Realty Trust
ESRT
$836M
| $36.4K | ﹤0.01% |
3,993
-59,325
| -94% | -$554K |
|
1300
Nice
NICE
$6.17B
| $36.1K | ﹤0.01% |
+214
| New | +$44K |
|
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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.