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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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.42B
| $15K | ﹤0.01% |
378
-201,069
| -100% | -$7M |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$573M
| $14.6K | ﹤0.01% |
+378
| New | +$13.8K |
|
|
ALX
1428
Alexander's
ALX
$1.4B
| $14.6K | ﹤0.01% |
66
-60,888
| -100% | -$13.1M |
|
1429
Shift4
FOUR
$3.79B
| $14.5K | ﹤0.01% |
198
-71,541
| -100% | -$4.74M |
|
|
DHC
1430
Diversified Healthcare Trust
DHC
$2.03B
| $14.4K | ﹤0.01% |
4,847
-71,037
| -94% | -$180K |
|
1431
Oric Pharmaceuticals
ORIC
$1.42B
| $13.9K | ﹤0.01% |
+2,013
| New | +$18K |
|
|
TERN
1432
DELISTED
Terns Pharmaceuticals
TERN
| $13.7K | ﹤0.01% |
+1,931
| New | +$11.7K |
|
1433
Teladoc Health
TDOC
$1.26B
| $13.7K | ﹤0.01% |
1,347
-208,342
| -99% | -$2.54M |
|
|
BFS
1434
Saul Centers
BFS
$865M
| $13.6K | ﹤0.01% |
+380
| New | +$13.9K |
|
1435
EyePoint Inc
EYPT
$1.16B
| $13.6K | ﹤0.01% |
+1,555
| New | +$21.7K |
|
|
LAND
1436
Gladstone Land Corp
LAND
$358M
| $13.3K | ﹤0.01% |
981
-13,600
| -93% | -$179K |
|
1437
OmniAb
OABI
$499M
| $13.2K | ﹤0.01% |
+3,511
| New | +$16K |
|
1438
Alector
ALEC
$228M
| $13.1K | ﹤0.01% |
2,878
-49,765
| -95% | -$256K |
|
1439
Voyager Therapeutics
VYGR
$198M
| $12.8K | ﹤0.01% |
+1,624
| New | +$13.6K |
|
1440
MaxCyte
MXCT
$149M
| $12.5K | ﹤0.01% |
3,121
-39,351
| -93% | -$169K |
|
1441
nCino
NCNO
$2.26B
| $12.4K | ﹤0.01% |
393
-149,781
| -100% | -$4.68M |
|
1442
Theravance Biopharma
TBPH
$878M
| $12.1K | ﹤0.01% |
1,452
-51,424
| -97% | -$464K |
|
1443
Taysha Gene Therapies
TSHA
$1.92B
| $12.1K | ﹤0.01% |
+5,583
| New | +$16.2K |
|
|
VERV
1444
DELISTED
Verve Therapeutics
VERV
| $11.9K | ﹤0.01% |
2,507
-169,288
| -99% | -$1.06M |
|
|
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
| $11.8K | ﹤0.01% |
188
-105,350
| -100% | -$6.63M |
|
1446
AC Immune
ACIU
$262M
| $11.7K | ﹤0.01% |
+2,953
| New | +$9.77K |
|
1447
StoneCo
STNE
$2.49B
| $11.7K | ﹤0.01% |
977
-540,967
| -100% | -$7.98M |
|
|
SLRN
1448
DELISTED
ACELYRIN
SLRN
| $11.7K | ﹤0.01% |
+2,956
| New | +$13.9K |
|
1449
Fulcrum Therapeutics
FULC
$283M
| $11.7K | ﹤0.01% |
1,856
-30,735
| -94% | -$233K |
|
1450
Editas Medicine
EDIT
$432M
| $11.6K | ﹤0.01% |
2,455
-312,319
| -99% | -$1.76M |
|
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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.