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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $18.8M | 0.09% |
408,000
+18,000
| +5% | +$773K |
|
152
Cintas
CTAS
$82.1B
| $18.4M | 0.09% |
103,656
-299,160
| -74% | -$51.1M |
|
153
Domino's
DPZ
$11.8B
| $18.4M | 0.09% |
35,569
-14,994
| -30% | -$7.64M |
|
154
Tencent Music
TME
$14.3B
| $18.2M | 0.09% |
1,296,738
-508,741
| -28% | -$6.83M |
|
155
Target
TGT
$69.2B
| $18M | 0.09% |
122,911
-36,651
| -23% | -$5.77M |
|
156
Caterpillar
CAT
$388B
| $18M | 0.09% |
55,066
-81,749
| -60% | -$28.3M |
|
157
Datadog
DDOG
$88.6B
| $17.9M | 0.09% |
139,716
-152,066
| -52% | -$18.4M |
|
158
ConocoPhillips
COP
$151B
| $17.7M | 0.09% |
155,331
-128,540
| -45% | -$15.6M |
|
159
Elevance Health
ELV
$84.7B
| $17.5M | 0.09% |
32,706
-41,510
| -56% | -$21.9M |
|
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $17.5M | 0.09% |
275,500
+95,000
| +53% | +$5.54M |
|
161
Vanguard Morningstar Growth ETF
VUG
$228B
| $17.5M | 0.09% |
277,800
+97,200
| +54% | +$5.67M |
|
162
Coherent
COHR
$64.3B
| $17.5M | 0.09% |
244,943
-152,172
| -38% | -$9.15M |
|
163
Mondelez International
MDLZ
$78.9B
| $17.2M | 0.09% |
267,182
-1,015,411
| -79% | -$69.7M |
|
164
PACCAR
PCAR
$69.8B
| $17.2M | 0.09% |
165,226
-380,771
| -70% | -$42M |
|
165
O'Reilly Automotive
ORLY
$74.9B
| $17M | 0.08% |
253,485
-653,385
| -72% | -$45.2M |
|
|
SCHW
166
Charles Schwab
SCHW
$186B
| $17M | 0.08% |
236,815
-112,403
| -32% | -$8.3M |
|
167
Bank of America
BAC
$448B
| $17M | 0.08% |
500,763
-741,687
| -60% | -$28.4M |
|
168
American Express
AXP
$230B
| $17M | 0.08% |
74,252
-94,729
| -56% | -$21.9M |
|
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $16.8M | 0.08% |
276,479
-9,000
| -3% | -$535K |
|
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $16.8M | 0.08% |
244,900
+69,900
| +40% | +$4.75M |
|
171
Schwab US Dividend Equity ETF
SCHD
$107B
| $16.6M | 0.08% |
644,274
+295,905
| +85% | +$7.7M |
|
172
iShares MSCI South Korea ETF
EWY
$25.9B
| $16.5M | 0.08% |
274,395
-142,994
| -34% | -$9.21M |
|
173
First Solar
FSLR
$25.9B
| $16.5M | 0.08% |
66,159
-30,041
| -31% | -$6.55M |
|
174
Hershey
HSY
$36.6B
| $16.4M | 0.08% |
89,489
-2,277
| -2% | -$441K |
|
175
Colgate-Palmolive
CL
$73.6B
| $16.4M | 0.08% |
167,119
-95,028
| -36% | -$8.77M |
|
Similar funds
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.