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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$34.7B
Cap. Flow %
-172.71%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53B
2
MSFT icon
Microsoft
MSFT
+$1.91B
3
AAPL icon
Apple
AAPL
+$1.42B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
META icon
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
FAST icon
126
Fastenal
FAST
$60.1B
$27.1M 0.14%
855,326
-5,708,536
-87% -$193M
WMT icon
127
Walmart Inc
WMT
$901B
$26.8M 0.13%
395,521
-200,327
-34% -$12.6M
SBUX icon
128
Starbucks
SBUX
$122B
$26.7M 0.13%
336,855
-1,293,076
-79% -$105M
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.6B
$26.5M 0.13%
102,517
+56,960
+125% +$13.4M
TTD icon
130
Trade Desk
TTD
$6.37B
$26.5M 0.13%
269,863
-79,172
-23% -$7.14M
ADSK icon
131
Autodesk
ADSK
$53.1B
$26.2M 0.13%
107,605
-195,145
-64% -$43.8M
MNST icon
132
Monster Beverage
MNST
$89.2B
$25.2M 0.13%
994,984
-1,394,680
-58% -$37M
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$25.1M 0.13%
45,648
-41,020
-47% -$23.5M
CDNS icon
134
Cadence Design Systems
CDNS
$90.2B
$25M 0.12%
81,092
-207,166
-72% -$61.3M
MELI icon
135
Mercado Libre
MELI
$98.4B
$24.8M 0.12%
15,492
-43,233
-74% -$68.3M
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.7B
$24.7M 0.12%
261,000
-64,000
-20% -$5.6M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.6M 0.12%
318,077
+21,727
+7% +$1.67M
IQV icon
138
IQVIA
IQV
$40.1B
$24.2M 0.12%
113,612
-40,097
-26% -$9.11M
GILD icon
139
Gilead Sciences
GILD
$168B
$23.9M 0.12%
346,583
-1,124,719
-76% -$75.1M
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$12.4B
$23.6M 0.12%
82,737
-9,516
-10% -$2.27M
CMG icon
141
Chipotle Mexican Grill
CMG
$40.5B
$23.3M 0.12%
372,872
-294,178
-44% -$18.3M
ADP icon
142
Automatic Data Processing
ADP
$108B
$22.2M 0.11%
93,623
-316,123
-77% -$77.6M
VT icon
143
Vanguard Total World Stock ETF
VT
$81.1B
$22.2M 0.11%
196,642
-13,078
-6% -$1.44M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.8M 0.11%
126,768
+43,650
+53% +$7.17M
ARM icon
145
Arm
ARM
$287B
$20.9M 0.1%
125,196
+106,151
+557% +$13.2M
CEG icon
146
Constellation Energy
CEG
$98.6B
$20.4M 0.1%
99,579
-234,610
-70% -$47.9M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.1M 0.1%
345,182
+13,140
+4% +$760K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.2B
$20.1M 0.1%
373,004
-183,710
-33% -$9.2M
SCHQ
149
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$19.9M 0.1%
597,015
+385,721
+183% +$12.6M
DHR icon
150
Danaher
DHR
$146B
$19.2M 0.1%
76,343
-73,659
-49% -$18.6M
4 5
6
7 8

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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.