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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 | |
|---|---|---|---|---|---|---|
1676
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-886,468
| Closed | -$15.8M |
|
1677
Byline Bancorp
BY
$1.78B
| – | – |
-10,705
| Closed | -$233K |
|
1678
Beyond Meat
BYND
$214M
| – | – |
-53,131
| Closed | -$833K |
|
|
BBBY
1679
Bed Bath & Beyond
BBBY
$421M
| – | – |
-118,622
| Closed | -$2.11M |
|
1680
Beazer Homes USA
BZH
$875M
| – | – |
-13,062
| Closed | -$193K |
|
|
BZUN
1681
Baozun
BZUN
$167M
| – | – |
-43,840
| Closed | -$230K |
|
1682
Corporacion America
CAAP
$6.43B
| – | – |
-100,941
| Closed | -$1.04M |
|
|
CADE
1683
DELISTED
Cadence Bank
CADE
| – | – |
-78,728
| Closed | -$1.66M |
|
1684
Cheesecake Factory
CAKE
$5.56B
| – | – |
-21,155
| Closed | -$731K |
|
1685
Caleres
CAL
$461M
| – | – |
-15,728
| Closed | -$338K |
|
1686
Cal-Maine
CALM
$3.87B
| – | – |
-21,356
| Closed | -$1.16M |
|
1687
Calix
CALX
$2.51B
| – | – |
-314,520
| Closed | -$16.3M |
|
|
CAN
1688
Canaan Creative
CAN
$159M
| – | – |
-954,283
| Closed | -$2.44M |
|
1689
CrossAmerica Partners
CAPL
$887M
| – | – |
-621,427
| Closed | -$12.8M |
|
1690
Carter Bankshares
CARE
$757M
| – | – |
-10,520
| Closed | -$149K |
|
1691
CarGurus
CARG
$3.38B
| – | – |
-57,869
| Closed | -$1.05M |
|
1692
Cars.com
CARS
$672M
| – | – |
-57,907
| Closed | -$1.06M |
|
1693
Pathward Financial
CASH
$1.79B
| – | – |
-12,570
| Closed | -$521K |
|
1694
Community Bank
CBU
$3.45B
| – | – |
-23,217
| Closed | -$1.24M |
|
1695
CBIZ
CBZ
$2.96B
| – | – |
-21,901
| Closed | -$1.1M |
|
1696
Chemours
CC
$2.3B
| – | – |
-15,830
| Closed | -$416K |
|
|
CCC
1697
CCC Intelligent Solutions
CCC
$4.2B
| – | – |
-41,638
| Closed | -$350K |
|
1698
C4 Therapeutics
CCCC
$502M
| – | – |
-41,445
| Closed | -$260K |
|
1699
Cameco
CCJ
$42.6B
| – | – |
-13,711,154
| Closed | -$346M |
|
1700
Cogent Communications
CCOI
$530M
| – | – |
-217,061
| Closed | -$13.2M |
|
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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.