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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
CRON
1751
Cronos Group
CRON
$1.16B
– –
-1,002,668
Closed -$1.88M
CRS icon
1752
Carpenter Technology
CRS
$26.6B
– –
-298,715
Closed -$12.6M
CRSR icon
1753
Corsair Gaming
CRSR
$1.45B
– –
-85,375
Closed -$1.45M
CSGS
1754
DELISTED
CSG Systems International
CSGS
– –
-13,634
Closed -$717K
CSIQ icon
1755
Canadian Solar
CSIQ
$1.04B
– –
-67,929
Closed -$2.57M
CSTM icon
1756
Constellium
CSTM
$3.95B
– –
-54,345
Closed -$795K
CSW
1757
CSW Industrials
CSW
$5.59B
– –
-104,554
Closed -$14.3M
CTKB icon
1758
Cytek Biosciences
CTKB
$636M
– –
-49,053
Closed -$421K
CTOS icon
1759
Custom Truck One Source
CTOS
$2.34B
– –
-1,817,365
Closed -$12M
CTO
1760
CTO Realty Growth
CTO
$822M
– –
-10,455
Closed -$173K
CTS icon
1761
CTS Corp
CTS
$1.79B
– –
-13,645
Closed -$609K
CUBI icon
1762
Customers Bancorp
CUBI
$2.82B
– –
-13,062
Closed -$240K
CVI icon
1763
CVR Energy
CVI
$3.58B
– –
-12,664
Closed -$409K
CWEN icon
1764
Clearway Energy Class C
CWEN
$7.02B
– –
-447,025
Closed -$13.8M
CWH icon
1765
Camping World
CWH
$675M
– –
-17,469
Closed -$345K
CWK icon
1766
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-70,065
Closed -$690K
CWST icon
1767
Casella Waste Systems
CWST
$5.79B
– –
-21,682
Closed -$1.73M
CWT icon
1768
California Water Service
CWT
$3.1B
– –
-27,942
Closed -$1.6M
CXM icon
1769
Sprinklr
CXM
$1.65B
– –
-48,777
Closed -$519K
CXT icon
1770
Crane NXT
CXT
$2.96B
– –
-252,821
Closed -$27.1M
CXW icon
1771
CoreCivic
CXW
$3.13B
– –
-49,413
Closed -$450K
CYH icon
1772
Community Health Systems
CYH
$420M
– –
-68,764
Closed -$320K
CYRX icon
1773
CryoPort
CYRX
$766M
– –
-19,468
Closed -$418K
DAN icon
1774
Dana Inc
DAN
$3.26B
– –
-59,278
Closed -$844K
DBI icon
1775
Designer Brands
DBI
$312M
– –
-53,668
Closed -$469K
69 70
71
72 73

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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.