We are live on ! Find out more
Mirae Asset Global Investments

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
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
ANF icon
1576
Abercrombie & Fitch
ANF
$4.84B
– –
-22,970
Closed -$591K
ANGI icon
1577
Angi Inc
ANGI
$196M
– –
-18,069
Closed -$372K
ANGL icon
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-65,848
Closed -$1.91M
ANGO icon
1579
AngioDynamics
ANGO
$647M
– –
-25,713
Closed -$319K
AORT icon
1580
Artivion
AORT
$1.39B
– –
-16,495
Closed -$204K
APG icon
1581
APi Group
APG
$18.8B
– –
-134,715
Closed -$1.94M
APLD icon
1582
Applied Digital
APLD
$8.81B
– –
-1,311,594
Closed -$2.68M
APOG icon
1583
Apogee Enterprises
APOG
$888M
– –
-10,237
Closed -$433K
APPS icon
1584
Digital Turbine
APPS
$1.53B
– –
-42,333
Closed -$481K
ARCB icon
1585
ArcBest
ARCB
$3.28B
– –
-10,591
Closed -$964K
ARI
1586
Apollo Commercial Real Estate
ARI
$886M
– –
-789,761
Closed -$7.35M
ARKO icon
1587
ARKO Corp
ARKO
$505M
– –
-34,379
Closed -$283K
ARLO icon
1588
Arlo Technologies
ARLO
$1.54B
– –
-296,858
Closed -$1.61M
AROC icon
1589
Archrock
AROC
$5.85B
– –
-1,270,818
Closed -$12.2M
ARQQ icon
1590
Arqit Quantum
ARQQ
$413M
– –
-142,308
Closed -$4.14M
ARRY icon
1591
Array Technologies
ARRY
$796M
– –
-228,786
Closed -$4.49M
ASAN icon
1592
Asana
ASAN
$2.28B
– –
-32,367
Closed -$630K
ASB icon
1593
Associated Banc-Corp
ASB
$6.07B
– –
-64,864
Closed -$1.17M
ASC icon
1594
Ardmore Shipping
ASC
$707M
– –
-18,103
Closed -$281K
EFOR
1595
Everforth Inc
EFOR
$1.37B
– –
-21,442
Closed -$1.72M
ASLE icon
1596
AerSale
ASLE
$273M
– –
-11,619
Closed -$195K
ASIX icon
1597
AdvanSix
ASIX
$446M
– –
-11,582
Closed -$425K
ASO icon
1598
Academy Sports + Outdoors
ASO
$3.03B
– –
-35,457
Closed -$2.26M
ASPN icon
1599
Aspen Aerogels
ASPN
$504M
– –
-13,451
Closed -$97K
ASTE icon
1600
Astec Industries
ASTE
$975M
– –
-321,741
Closed -$12.9M
62 63
64
65 66

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.