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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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust
PDM
$1.2B
| $25.1K | ﹤0.01% |
3,568
-51,657
| -94% | -$359K |
|
|
EH
1352
EHang Holdings
EH
$442M
| $25K | ﹤0.01% |
+1,839
| New | +$31.1K |
|
1353
Relay Therapeutics
RLAY
$4.37B
| $25K | ﹤0.01% |
3,963
-50,954
| -93% | -$348K |
|
|
PLYM
1354
DELISTED
Plymouth Industrial REIT
PLYM
| $24.8K | ﹤0.01% |
1,176
-17,368
| -94% | -$364K |
|
1355
Cogent Biosciences
COGT
$6.47B
| $24.1K | ﹤0.01% |
2,855
-49,524
| -95% | -$376K |
|
1356
Aurinia Pharmaceuticals
AUPH
$2.02B
| $24K | ﹤0.01% |
4,270
-55,565
| -93% | -$293K |
|
1357
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $23.8K | ﹤0.01% |
+399
| New | +$25.1K |
|
1358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $23.5K | ﹤0.01% |
+450
| New | +$23.4K |
|
1359
Yeti Holdings
YETI
$3.44B
| $23.5K | ﹤0.01% |
+597
| New | +$23.2K |
|
|
SVC
1360
Service Properties Trust
SVC
$1.06B
| $23.4K | ﹤0.01% |
955
-13,539
| -93% | -$389K |
|
1361
ARS Pharmaceuticals
SPRY
$606M
| $23.3K | ﹤0.01% |
+2,893
| New | +$25.7K |
|
|
GRFS
1362
Grifois
GRFS
$5.4B
| $22.9K | ﹤0.01% |
+3,642
| New | +$25.3K |
|
|
PGRE
1363
DELISTED
Paramount Group
PGRE
| $22.8K | ﹤0.01% |
5,007
-77,863
| -94% | -$361K |
|
1364
Lufax Holding
LU
$1.31B
| $22.6K | ﹤0.01% |
9,727
-25,331
| -72% | -$96.6K |
|
|
CVAC
1365
DELISTED
CureVac
CVAC
| $22.5K | ﹤0.01% |
+6,697
| New | +$21.9K |
|
1366
SoFi Technologies
SOFI
$23.8B
| $22.4K | ﹤0.01% |
3,395
-1,260,080
| -100% | -$8.88M |
|
1367
Steven Madden
SHOO
$3.46B
| $22.4K | ﹤0.01% |
530
-33,684
| -98% | -$1.41M |
|
1368
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $22.4K | ﹤0.01% |
1,203
-19,732
| -94% | -$370K |
|
1369
Harrow
HROW
$1.46B
| $22.2K | ﹤0.01% |
+1,056
| New | +$15.8K |
|
|
ETNB
1370
DELISTED
89bio
ETNB
| $22.1K | ﹤0.01% |
2,937
-13,787
| -82% | -$123K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$542M
| $21.9K | ﹤0.01% |
4,961
-71,199
| -93% | -$324K |
|
|
AZPN
1372
DELISTED
Aspen Technology Inc
AZPN
| $21.8K | ﹤0.01% |
+110
| New | +$22.6K |
|
|
BCYC
1373
Bicycle Therapeutics
BCYC
$279M
| $21.7K | ﹤0.01% |
+1,072
| New | +$24.2K |
|
|
AHRT
1374
AH Realty Trust
AHRT
$506M
| $21.2K | ﹤0.01% |
1,924
-29,015
| -94% | -$317K |
|
1375
Evolus
EOLS
$530M
| $20.4K | ﹤0.01% |
1,869
-13,742
| -88% | -$169K |
|
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BC
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.