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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 | |
|---|---|---|---|---|---|---|
1326
Gaotu Techedu
GOTU
$401M
| $30.9K | ﹤0.01% |
6,204
-8,900
| -59% | -$55.9K |
|
|
AIV
1327
Aimco
AIV
$379M
| $30.3K | ﹤0.01% |
3,754
-62,121
| -94% | -$501K |
|
|
AAT
1328
American Assets Trust
AAT
$1.41B
| $30.3K | ﹤0.01% |
1,403
-21,168
| -94% | -$455K |
|
1329
Innoviva
INVA
$1.5B
| $30.2K | ﹤0.01% |
1,864
-27,330
| -94% | -$424K |
|
1330
Ironwood Pharmaceuticals
IRWD
$674M
| $29.4K | ﹤0.01% |
4,746
-89,937
| -95% | -$636K |
|
1331
Cullinan Oncology
CGEM
$1.26B
| $29.4K | ﹤0.01% |
1,721
-15,548
| -90% | -$331K |
|
|
UMH
1332
UMH Properties
UMH
$1.42B
| $29.4K | ﹤0.01% |
1,898
-22,377
| -92% | -$348K |
|
1333
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $29.2K | ﹤0.01% |
+1,920
| New | +$31.1K |
|
|
CSR
1334
Centerspace
CSR
$939M
| $29.2K | ﹤0.01% |
429
-10,142
| -96% | -$668K |
|
1335
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $29.2K | ﹤0.01% |
+500
| New | +$30.6K |
|
1336
Weibo
WB
$1.88B
| $29.2K | ﹤0.01% |
3,778
-115,247
| -97% | -$1M |
|
1337
RingCentral
RNG
$5.66B
| $28.8K | ﹤0.01% |
+1,037
| New | +$33.4K |
|
1338
Braskem
BAK
$825M
| $28.8K | ﹤0.01% |
+4,276
| New | +$34K |
|
1339
Tarsus Pharmaceuticals
TARS
$3.02B
| $28.4K | ﹤0.01% |
+1,128
| New | +$37.9K |
|
1340
Liberty Broadband Class C
LBRDK
$5.29B
| $28.2K | ﹤0.01% |
+528
| New | +$27.3K |
|
1341
Maravai LifeSciences
MRVI
$861M
| $28.1K | ﹤0.01% |
+3,966
| New | +$34.2K |
|
1342
American Healthcare REIT
AHR
$10.3B
| $27.3K | ﹤0.01% |
+1,883
| New | +$26.6K |
|
1343
Affirm
AFRM
$26.2B
| $27.2K | ﹤0.01% |
902
-319,485
| -100% | -$10.2M |
|
1344
Tango Therapeutics
TNGX
$4.32B
| $27.2K | ﹤0.01% |
3,190
-25,774
| -89% | -$199K |
|
1345
Hyatt Hotels
H
$16.9B
| $26.7K | ﹤0.01% |
+179
| New | +$26.9K |
|
1346
Five Below
FIVE
$13.4B
| $26.3K | ﹤0.01% |
+238
| New | +$33K |
|
|
NXRT
1347
NexPoint Residential Trust
NXRT
$636M
| $25.9K | ﹤0.01% |
668
-10,225
| -94% | -$359K |
|
1348
HealthEquity
HQY
$8.83B
| $25.7K | ﹤0.01% |
298
-150,503
| -100% | -$12.2M |
|
|
SAFE
1349
Safehold
SAFE
$1.1B
| $25.5K | ﹤0.01% |
+1,331
| New | +$25.6K |
|
1350
AbCellera Biologics
ABCL
$3.36B
| $25.3K | ﹤0.01% |
8,779
-91,366
| -91% | -$346K |
|
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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.