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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 | |
|---|---|---|---|---|---|---|
1526
American Battery Technology Co
ABAT
$342M
| – | – |
-18,793
| Closed | -$32.9K |
|
1527
Ameris Bancorp
ABCB
$6B
| – | – |
-28,831
| Closed | -$1.07M |
|
1528
Asbury Automotive
ABG
$3.78B
| – | – |
-12,755
| Closed | -$2.54M |
|
1529
ABM Industries
ABM
$2.82B
| – | – |
-28,737
| Closed | -$1.27M |
|
1530
Arbor Realty Trust
ABR
$981M
| – | – |
-1,337,689
| Closed | -$14.6M |
|
1531
Arcosa
ACA
$7.12B
| – | – |
-240,679
| Closed | -$14.8M |
|
|
ACB
1532
Aurora Cannabis
ACB
$235M
| – | – |
-2,298,350
| Closed | -$1.56M |
|
1533
ProFrac Holding
ACDC
$958M
| – | – |
-10,328
| Closed | -$128K |
|
1534
Acco Brands
ACCO
$399M
| – | – |
-38,553
| Closed | -$200K |
|
1535
Accel Entertainment
ACEL
$1.01B
| – | – |
-23,519
| Closed | -$208K |
|
1536
Adicet Bio
ACET
$77.3M
| – | – |
-740
| Closed | -$65.3K |
|
1537
ACM Research
ACMR
$5.65B
| – | – |
-22,050
| Closed | -$243K |
|
1538
Aecom
ACM
$8.19B
| – | – |
-618,710
| Closed | -$51.4M |
|
|
ACRE
1539
Ares Commercial Real Estate
ACRE
$264M
| – | – |
-790,404
| Closed | -$7.11M |
|
1540
ACV Auctions
ACVA
$1.35B
| – | – |
-51,469
| Closed | -$615K |
|
1541
Adeia
ADEA
$3.16B
| – | – |
-44,483
| Closed | -$372K |
|
|
ADN
1542
DELISTED
Advent Technologies
ADN
| – | – |
-11,856
| Closed | -$377K |
|
1543
Adient
ADNT
$1.54B
| – | – |
-41,234
| Closed | -$1.6M |
|
1544
ADT
ADT
$5.46B
| – | – |
-1,732,598
| Closed | -$12.2M |
|
1545
Adtran
ADTN
$658M
| – | – |
-33,615
| Closed | -$522K |
|
1546
Advanced Energy
AEIS
$13.2B
| – | – |
-16,331
| Closed | -$1.53M |
|
1547
American Eagle Outfitters
AEO
$2.73B
| – | – |
-67,551
| Closed | -$886K |
|
|
AFCG
1548
AFC Gamma
AFCG
$68.7M
| – | – |
-408,399
| Closed | -$3.52M |
|
1549
First Majestic Silver
AG
$9.26B
| – | – |
-4,834,698
| Closed | -$33.5M |
|
1550
Alamos Gold
AGI
$13.8B
| – | – |
-161,001
| Closed | -$1.95M |
|
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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.