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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 | |
|---|---|---|---|---|---|---|
1551
Agilon Health
AGL
$1.49B
| – | – |
-719
| Closed | -$490K |
|
1552
AGNC Investment
AGNC
$13B
| – | – |
-1,912,032
| Closed | -$18.9M |
|
1553
Adecoagro
AGRO
$1.31B
| – | – |
-215,887
| Closed | -$1.75M |
|
1554
Argan
AGX
$7.84B
| – | – |
-324,341
| Closed | -$12.9M |
|
1555
AdaptHealth
AHCO
$760M
| – | – |
-31,718
| Closed | -$439K |
|
1556
Albany International
AIN
$1.82B
| – | – |
-13,561
| Closed | -$1.19M |
|
1557
AAR Corp
AIR
$5.77B
| – | – |
-14,766
| Closed | -$811K |
|
1558
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-16,608
| Closed | -$2.3M |
|
|
ALE
1559
DELISTED
Allete
ALE
| – | – |
-33,502
| Closed | -$2.12M |
|
1560
Alignment Healthcare
ALHC
$2.79B
| – | – |
-40,576
| Closed | -$251K |
|
1561
Alight
ALIT
$394M
| – | – |
-8,326
| Closed | -$1.45M |
|
1562
Alaska Air
ALK
$5.3B
| – | – |
-12,522
| Closed | -$499K |
|
1563
Alkami Technology
ALKT
$2.22B
| – | – |
-16,191
| Closed | -$196K |
|
1564
Alarm.com
ALRM
$2.74B
| – | – |
-121,535
| Closed | -$5.88M |
|
1565
Altimmune
ALT
$560M
| – | – |
-26,666
| Closed | -$271K |
|
1566
Antero Midstream
AM
$10.5B
| – | – |
-2,932,935
| Closed | -$29.6M |
|
|
OSG
1567
Octave Specialty Group
OSG
$212M
| – | – |
-18,835
| Closed | -$280K |
|
1568
AMC Global Media
AMCX
$496M
| – | – |
-13,424
| Closed | -$223K |
|
1569
AMN Healthcare
AMN
$1.34B
| – | – |
-66,180
| Closed | -$5.56M |
|
1570
Amplitude
AMPL
$1.66B
| – | – |
-25,695
| Closed | -$297K |
|
1571
Amplify Energy
AMPY
$200M
| – | – |
-14,794
| Closed | -$98.4K |
|
1572
Ameresco
AMRC
$1.47B
| – | – |
-47,966
| Closed | -$2.18M |
|
1573
Amerant Bancorp
AMTB
$1.14B
| – | – |
-12,075
| Closed | -$269K |
|
1574
American Well
AMWL
$220M
| – | – |
-22,842
| Closed | -$1.03M |
|
1575
Andersons Inc
ANDE
$2.21B
| – | – |
-14,022
| Closed | -$584K |
|
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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.