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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1501
DELISTED
RAPT Therapeutics
RAPT
| $3.01K | ﹤0.01% |
130
-1,452
| -92% | -$67.1K |
|
|
KEEL
1502
Keel Infrastructure Corp
KEEL
$2.04B
| $2.7K | ﹤0.01% |
1,049
-2,893,998
| -100% | -$6.23M |
|
|
ML
1503
DELISTED
MoneyLion Inc.
ML
| $2.65K | ﹤0.01% |
+36
| New | +$2.83K |
|
1504
United States Natural Gas Fund
UNG
$489M
| $2.52K | ﹤0.01% |
+140
| New | +$2.4K |
|
|
LPRO
1505
DELISTED
Open Lending Corp
LPRO
| $2.4K | ﹤0.01% |
431
-230,543
| -100% | -$1.33M |
|
1506
Aclaris Therapeutics
ACRS
$863M
| $2.36K | ﹤0.01% |
2,128
-29,424
| -93% | -$34.6K |
|
1507
Pagaya Technologies
PGY
$1.79B
| $2.08K | ﹤0.01% |
163
-674,901
| -100% | -$7.58M |
|
|
MRNS
1508
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.02K | ﹤0.01% |
+1,640
| New | +$4.1K |
|
1509
Blend Labs
BLND
$367M
| $1.96K | ﹤0.01% |
829
-290,673
| -100% | -$770K |
|
1510
LendingTree
TREE
$461M
| $1.87K | ﹤0.01% |
45
-33,840
| -100% | -$1.43M |
|
1511
Mitek Systems
MITK
$853M
| $1.77K | ﹤0.01% |
158
-77,100
| -100% | -$987K |
|
|
CTLP
1512
DELISTED
Cantaloupe
CTLP
| $1.67K | ﹤0.01% |
253
-43,132
| -99% | -$280K |
|
1513
Bluerock Homes Trust
BHM
$36.4M
| $1.62K | ﹤0.01% |
+93
| New | +$1.59K |
|
|
OKUR
1514
OnKure Therapeutics
OKUR
$158M
| $1.61K | ﹤0.01% |
+100
| New | +$1.7K |
|
1515
i3 Verticals
IIIV
$325M
| $1.59K | ﹤0.01% |
72
-41,226
| -100% | -$869K |
|
1516
Ovid Therapeutics
OVID
$523M
| $1.54K | ﹤0.01% |
+2,118
| New | +$5.89K |
|
1517
VanEck Vietnam ETF
VNM
$506M
| $1.23K | ﹤0.01% |
+100
| New | +$1.27K |
|
1518
Paymentus
PAY
$5.31B
| $1.18K | ﹤0.01% |
62
-25,379
| -100% | -$497K |
|
1519
Cartesian Therapeutics
RNAC
$264M
| $669 | ﹤0.01% |
+3,715
| New | +$88.7K |
|
1520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $286 | ﹤0.01% |
+3,525
| New | +$383K |
|
|
ONL
1521
Orion Office REIT
ONL
$161M
| $175 | ﹤0.01% |
50
-23,633
| -100% | -$80.9K |
|
1522
Bakkt Inc
BKKT
$331M
| $170 | ﹤0.01% |
9
-60,165
| -100% | -$811K |
|
1523
Bank of America Series L
BAC.PRL
$4.01B
| $29 | ﹤0.01% |
33
-55,166
| -100% | -$64.9M |
|
1524
Alcoa
AA
$13.1B
| – | – |
-784,103
| Closed | -$31.8M |
|
1525
Aaon
AAON
$7.23B
| – | – |
-19,392
| Closed | -$1.84M |
|
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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.