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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
BAND
1626
Bandwidth Inc
BAND
$1.74B
– –
-21,132
Closed -$308K
BASE
1627
DELISTED
Couchbase
BASE
– –
-12,715
Closed -$172K
BBAR icon
1628
BBVA Argentina
BBAR
$3.27B
– –
-221,107
Closed -$911K
BBCP icon
1629
Concrete Pumping Holdings
BBCP
$475M
– –
-10,860
Closed -$76K
BBUC
1630
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
– –
-10,831
Closed -$190K
BCC icon
1631
Boise Cascade
BCC
$2.94B
– –
-17,196
Closed -$1.07M
BCO icon
1632
Brink's
BCO
$4.72B
– –
-20,167
Closed -$1.31M
BDC icon
1633
Belden
BDC
$5.36B
– –
-105,684
Closed -$8.87M
BEPC icon
1634
Brookfield Renewable
BEPC
$6.66B
– –
-20,213
Closed -$666K
BFAM icon
1635
Bright Horizons
BFAM
$3.85B
– –
-15,588
Closed -$1.66M
BFH icon
1636
Bread Financial
BFH
$4.51B
– –
-21,846
Closed -$623K
BFLY icon
1637
Butterfly Network
BFLY
$2.36B
– –
-421,296
Closed -$746K
BFST icon
1638
Business First Bancshares
BFST
$1.05B
– –
-10,560
Closed -$182K
BGS icon
1639
B&G Foods
BGS
$299M
– –
-1,113,229
Closed -$17.2M
BHE icon
1640
Benchmark Electronics
BHE
$2.89B
– –
-15,071
Closed -$344K
BBT
1641
Beacon Financial Corp
BBT
$2.71B
– –
-20,596
Closed -$528K
BHR
1642
Braemar Hotels & Resorts
BHR
$139M
– –
-25,066
Closed -$93K
BHVN icon
1643
Biohaven
BHVN
$2.24B
– –
-31,826
Closed -$630K
CMRC
1644
Commerce.com Inc Series 1
CMRC
$184M
– –
-76,146
Closed -$638K
BIOX icon
1645
Bioceres Crop Solutions
BIOX
$27.4M
– –
-97,116
Closed -$1.1M
BIPC icon
1646
Brookfield Infrastructure
BIPC
$5.01B
– –
-42,506
Closed -$1.89M
BKCH icon
1647
Global X Blockchain ETF
BKCH
$204M
– –
-491,176
Closed -$9.64M
BKD icon
1648
Brookdale Senior Living
BKD
$3B
– –
-30,217
Closed -$81.6K
BKH icon
1649
Black Hills Corp
BKH
$5.64B
– –
-28,909
Closed -$1.79M
BKU icon
1650
Bankunited
BKU
$3.41B
– –
-35,625
Closed -$827K
64 65
66
67 68

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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.