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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
CMTG icon
1726
Claros Mortgage Trust
CMTG
$272M
– –
-39,535
Closed -$464K
CMTL icon
1727
Comtech Telecommunications
CMTL
$53M
– –
-11,670
Closed -$140K
CNDT icon
1728
Conduent
CNDT
$249M
– –
-69,488
Closed -$219K
CNK icon
1729
Cinemark Holdings
CNK
$4.35B
– –
-47,697
Closed -$669K
CNMD icon
1730
CONMED
CNMD
$1.49B
– –
-12,787
Closed -$1.26M
CNO icon
1731
CNO Financial Group
CNO
$5.06B
– –
-50,217
Closed -$1.08M
CNNE icon
1732
Cannae Holdings
CNNE
$682M
– –
-34,932
Closed -$663K
CNOB icon
1733
Center Bancorp
CNOB
$1.81B
– –
-15,994
Closed -$282K
CNTY icon
1734
Century Casinos
CNTY
$35.2M
– –
-11,233
Closed -$79.3K
CNX icon
1735
CNX Resources
CNX
$5.23B
– –
-83,943
Closed -$1.33M
COCO icon
1736
Vita Coco
COCO
$3.8B
– –
-12,488
Closed -$250K
CODI icon
1737
Compass Diversified
CODI
$940M
– –
-26,649
Closed -$506K
COHU icon
1738
Cohu
COHU
$2.79B
– –
-20,449
Closed -$736K
VISN
1739
Vistance Networks Inc
VISN
$2.66B
– –
-95,899
Closed -$573K
COOP
1740
DELISTED
Mr. Cooper
COOP
– –
-30,724
Closed -$1.2M
CORT icon
1741
Corcept Therapeutics
CORT
$12.1B
– –
-37,726
Closed -$824K
COUR icon
1742
Coursera
COUR
$1.52B
– –
-58,524
Closed -$634K
CPRX
1743
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-57,167
Closed -$930K
CQP icon
1744
Cheniere Energy
CQP
$33.2B
– –
-1,430,876
Closed -$67.3M
CRBP icon
1745
Corbus Pharmaceuticals
CRBP
$195M
– –
-24,880
Closed -$976K
CRC icon
1746
California Resources
CRC
$4.68B
– –
-33,972
Closed -$1.29M
CRDO icon
1747
Credo Technology Group
CRDO
$50.6B
– –
-42,942
Closed -$381K
CRESY
1748
Cresud
CRESY
$752M
– –
-110,756
Closed -$694K
CRGY icon
1749
Crescent Energy
CRGY
$3.93B
– –
-17,378
Closed -$188K
CRK icon
1750
Comstock Resources
CRK
$4.01B
– –
-39,071
Closed -$417K
68 69
70
71 72

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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.