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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 | |
|---|---|---|---|---|---|---|
|
DAWN
1301
DELISTED
Day One Biopharmaceuticals
DAWN
| $36.1K | ﹤0.01% |
2,609
-19,254
| -88% | -$282K |
|
1302
Vir Biotechnology
VIR
$1.52B
| $36K | ﹤0.01% |
4,062
-45,463
| -92% | -$436K |
|
1303
Vesta Real Estate
VTMX
$3.14B
| $35.9K | ﹤0.01% |
+1,196
| New | +$41.8K |
|
1304
Sana Biotechnology
SANA
$1.1B
| $35.7K | ﹤0.01% |
6,613
-50,922
| -89% | -$406K |
|
1305
Xencor
XNCR
$1.71B
| $35.3K | ﹤0.01% |
1,841
-32,101
| -95% | -$689K |
|
1306
Zillow
Z
$8.08B
| $35.1K | ﹤0.01% |
751
-16,825
| -96% | -$740K |
|
1307
Open Text
OTEX
$6.02B
| $35K | ﹤0.01% |
+1,172
| New | +$37.6K |
|
|
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
| $35K | ﹤0.01% |
2,091
-31,737
| -94% | -$522K |
|
|
MOMO
1309
Hello Group
MOMO
$850M
| $34.5K | ﹤0.01% |
5,738
-102,974
| -95% | -$601K |
|
|
DEA
1310
Easterly Government Properties
DEA
$1.18B
| $34.5K | ﹤0.01% |
1,120
-605,536
| -100% | -$17.9M |
|
1311
Teradata
TDC
$2.57B
| $34.2K | ﹤0.01% |
987
-10,420
| -91% | -$364K |
|
1312
Futu Holdings
FUTU
$14.7B
| $33.8K | ﹤0.01% |
+515
| New | +$34.8K |
|
1313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $33.8K | ﹤0.01% |
+300
| New | +$32.5K |
|
1314
Global X FinTech ETF
FINX
$173M
| $33.7K | ﹤0.01% |
1,342
-279,890
| -100% | -$7.18M |
|
1315
Prothena Corp
PRTA
$466M
| $33K | ﹤0.01% |
1,605
-26,307
| -94% | -$569K |
|
1316
Enliven Therapeutics
ELVN
$4.25B
| $32.9K | ﹤0.01% |
+1,404
| New | +$29.6K |
|
1317
Disc Medicine
IRON
$3.07B
| $32.7K | ﹤0.01% |
+738
| New | +$25.1K |
|
1318
Arcutis Biotherapeutics
ARQT
$3.25B
| $32.6K | ﹤0.01% |
3,456
-43,198
| -93% | -$391K |
|
1319
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $32.6K | ﹤0.01% |
+487
| New | +$38.7K |
|
1320
4D Molecular Therapeutics
FDMT
$609M
| $32.3K | ﹤0.01% |
1,544
-18,554
| -92% | -$465K |
|
1321
Roku
ROKU
$22.9B
| $32.2K | ﹤0.01% |
+544
| New | +$31.9K |
|
|
VRNA
1322
DELISTED
Verona Pharma
VRNA
| $32.1K | ﹤0.01% |
+2,081
| New | +$30.4K |
|
1323
Collegium Pharmaceutical
COLL
$913M
| $31.7K | ﹤0.01% |
977
-15,001
| -94% | -$520K |
|
|
VRE
1324
DELISTED
Veris Residential
VRE
| $31.5K | ﹤0.01% |
2,125
-37,536
| -95% | -$560K |
|
1325
Ocular Therapeutix
OCUL
$2.22B
| $31.3K | ﹤0.01% |
4,624
-48,832
| -91% | -$301K |
|
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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.