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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 | |
|---|---|---|---|---|---|---|
1776
DocGo
DCGO
$65.6M
| – | – |
-212,844
| Closed | -$1.81M |
|
1777
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-14,395
| Closed | -$338K |
|
1778
3D Systems Corp
DDD
$601M
| – | – |
-445,099
| Closed | -$2.27M |
|
|
DENN
1779
DELISTED
Denny's
DENN
| – | – |
-25,181
| Closed | -$274K |
|
|
DESP
1780
DELISTED
Despegar.com
DESP
| – | – |
-187,331
| Closed | -$1.1M |
|
1781
Donnelley Financial Solutions
DFIN
$1.18B
| – | – |
-12,474
| Closed | -$499K |
|
1782
Digi International
DGII
$3.23B
| – | – |
-86,855
| Closed | -$2.84M |
|
1783
Definitive Healthcare
DH
$67.9M
| – | – |
-70,063
| Closed | -$685K |
|
1784
DHT Holdings
DHT
$3.09B
| – | – |
-60,707
| Closed | -$660K |
|
1785
DHI Group
DHX
$169M
| – | – |
-17,672
| Closed | -$67K |
|
1786
Diodes
DIOD
$4.49B
| – | – |
-19,335
| Closed | -$1.7M |
|
1787
Delek US
DK
$4.18B
| – | – |
-31,089
| Closed | -$730K |
|
1788
Delek Logistics
DKL
$2.78B
| – | – |
-1,482,686
| Closed | -$74M |
|
1789
Deluxe
DLX
$1.1B
| – | – |
-18,431
| Closed | -$285K |
|
1790
Dorchester Minerals
DMLP
$1.36B
| – | – |
-455,121
| Closed | -$13.1M |
|
1791
Denison Mines
DNN
$2.98B
| – | – |
-39,324,279
| Closed | -$39.8M |
|
1792
DNOW Inc
DNOW
$2.96B
| – | – |
-997,119
| Closed | -$11M |
|
1793
Krispy Kreme
DNUT
$574M
| – | – |
-33,425
| Closed | -$517K |
|
1794
Doximity
DOCS
$4.52B
| – | – |
-212,886
| Closed | -$6.71M |
|
1795
Domo
DOMO
$183M
| – | – |
-13,879
| Closed | -$171K |
|
1796
Dorman Products
DORM
$3.94B
| – | – |
-11,480
| Closed | -$963K |
|
1797
Douglas Elliman
DOUG
$178M
| – | – |
-30,205
| Closed | -$91.8K |
|
|
DOYU
1798
DouYu International Holdings
DOYU
$136M
| – | – |
-569,116
| Closed | -$643K |
|
1799
Design Therapeutics
DSGN
$911M
| – | – |
-14,133
| Closed | -$77.7K |
|
1800
DT Midstream
DTM
$13.8B
| – | – |
-809,126
| Closed | -$39.3M |
|
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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.