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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
BL icon
1651
BlackLine
BL
$1.82B
– –
-23,998
Closed -$1.53M
SRTA
1652
Strata Critical Medical Inc
SRTA
$528M
– –
-23,195
Closed -$74K
BLFS icon
1653
BioLife Solutions
BLFS
$1.72B
– –
-14,458
Closed -$298K
BLFY
1654
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,233
Closed -$109K
BLKB icon
1655
Blackbaud
BLKB
$2.1B
– –
-86,747
Closed -$6.25M
BLMN icon
1656
Bloomin' Brands
BLMN
$924M
– –
-38,245
Closed -$950K
BLNK icon
1657
Blink Charging
BLNK
$87.1M
– –
-15,870
Closed -$118K
BMA icon
1658
Banco Macro
BMA
$5.14B
– –
-106,561
Closed -$1.94M
BMBL icon
1659
Bumble
BMBL
$359M
– –
-99,139
Closed -$1.97M
BMI icon
1660
Badger Meter
BMI
$3.78B
– –
-203,623
Closed -$24.2M
BOOT icon
1661
Boot Barn
BOOT
$4.92B
– –
-12,919
Closed -$967K
BORR
1662
Borr Drilling
BORR
$1.25B
– –
-112,613
Closed -$869K
BRBR icon
1663
BellRing Brands
BRBR
$1.28B
– –
-71,791
Closed -$2.4M
BRCC icon
1664
BRC Inc
BRCC
$212M
– –
-10,574
Closed -$52.8K
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
– –
-39,886
Closed -$423K
BROS icon
1666
Dutch Bros
BROS
$8.93B
– –
-17,413
Closed -$525K
BRSP
1667
BrightSpire Capital
BRSP
$629M
– –
-36,112
Closed -$212K
BRY
1668
DELISTED
Berry Corp
BRY
– –
-33,574
Closed -$258K
BTBT icon
1669
Bit Digital
BTBT
$520M
– –
-1,910,596
Closed -$2.72M
BTG icon
1670
B2Gold
BTG
$6.7B
– –
-398,687
Closed -$1.59M
BTDR icon
1671
Bitdeer Technologies
BTDR
$2.38B
– –
-37,149
Closed -$261K
BTU icon
1672
Peabody Energy
BTU
$2.94B
– –
-54,491
Closed -$1.39M
BUSE icon
1673
First Busey Corp
BUSE
$2.58B
– –
-22,192
Closed -$452K
BV icon
1674
BrightView Holdings
BV
$1.08B
– –
-19,038
Closed -$100K
BW icon
1675
Babcock & Wilcox
BW
$1.39B
– –
-23,316
Closed -$133K
65 66
67
68 69

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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.