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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
CCRN
1701
DELISTED
Cross Country Healthcare
CCRN
– –
-15,769
Closed -$374K
CCS icon
1702
Century Communities
CCS
$2.04B
– –
-12,687
Closed -$786K
CDE icon
1703
Coeur Mining
CDE
$19B
– –
-7,873,997
Closed -$29.2M
CDNA icon
1704
CareDx
CDNA
$2.45B
– –
-228,198
Closed -$2.03M
CDXS icon
1705
Codexis
CDXS
$175M
– –
-24,978
Closed -$96.7K
CENTA icon
1706
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-17,619
Closed -$672K
CEPU
1707
Central Puerto
CEPU
$1.99B
– –
-283,660
Closed -$1.62M
CENX icon
1708
Century Aluminum
CENX
$4.59B
– –
-1,176,960
Closed -$10.9M
CFFN icon
1709
Capitol Federal Financial
CFFN
$1.09B
– –
-53,587
Closed -$372K
CGAU
1710
Centerra Gold
CGAU
$4.15B
– –
-174,426
Closed -$1.14M
CHEF icon
1711
Chefs' Warehouse
CHEF
$4.57B
– –
-14,670
Closed -$495K
CHGG icon
1712
Chegg
CHGG
$89.3M
– –
-69,900
Closed -$1.13M
CHX
1713
DELISTED
ChampionX
CHX
– –
-88,429
Closed -$2.36M
CIM
1714
Chimera Investment
CIM
$993M
– –
-482,435
Closed -$8.13M
CIO
1715
DELISTED
City Office REIT
CIO
– –
-17,733
Closed -$112K
CIVI
1716
DELISTED
Civitas Resources
CIVI
– –
-32,145
Closed -$2.13M
CLAR icon
1717
Clarus
CLAR
$145M
– –
-15,530
Closed -$135K
CLBK icon
1718
Columbia Financial
CLBK
$1.22B
– –
-16,328
Closed -$296K
CLDX icon
1719
Celldex Therapeutics
CLDX
$3.35B
– –
-25,779
Closed -$938K
CLNE icon
1720
Clean Energy Fuels
CLNE
$395M
– –
-77,361
Closed -$320K
CLSK icon
1721
CleanSpark
CLSK
$2.96B
– –
-386,887
Closed -$1.49M
CMC icon
1722
Commercial Metals
CMC
$7.98B
– –
-577,304
Closed -$26.9M
CMCO icon
1723
Columbus McKinnon
CMCO
$550M
– –
-362,190
Closed -$13M
CMP icon
1724
Compass Minerals
CMP
$1.1B
– –
-15,031
Closed -$475K
CMRE icon
1725
Costamare
CMRE
$1.74B
– –
-21,890
Closed -$203K
67 68
69
70 71

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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.