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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
DUOL icon
1801
Duolingo
DUOL
$6.74B
– –
-12,044
Closed -$1.65M
DX
1802
Dynex Capital
DX
$3.23B
– –
-629,478
Closed -$7.4M
DXPE icon
1803
DXP Enterprises
DXPE
$3B
– –
-430,567
Closed -$11.9M
DXLG icon
1804
Destination XL Group
DXLG
$33.2M
– –
-24,746
Closed -$128K
DY icon
1805
Dycom Industries
DY
$12.3B
– –
-143,214
Closed -$13.7M
EAF icon
1806
GrafTech
EAF
$203M
– –
-10,420
Closed -$481K
EAT icon
1807
Brinker International
EAT
$10.2B
– –
-18,873
Closed -$677K
EB
1808
DELISTED
Eventbrite
EB
– –
-31,494
Closed -$268K
EBC icon
1809
Eastern Bankshares
EBC
$5.37B
– –
-71,290
Closed -$871K
EBF icon
1810
Ennis
EBF
$559M
– –
-633,183
Closed -$13.2M
EBON icon
1811
Ebang International Holdings
EBON
$12.2M
– –
-47,599
Closed -$313K
EBS icon
1812
Emergent Biosolutions
EBS
$230M
– –
-22,389
Closed -$199K
ECH icon
1813
iShares MSCI Chile ETF
ECH
$1.03B
– –
-32,900
Closed -$874K
ECPG icon
1814
Encore Capital Group
ECPG
$2.15B
– –
-10,437
Closed -$508K
ECVT icon
1815
Ecovyst
ECVT
$1.1B
– –
-35,883
Closed -$384K
EDEN icon
1816
iShares MSCI Denmark ETF
EDEN
$208M
– –
-15,000
Closed -$1.83M
EDN
1817
Edenor
EDN
$1.04B
– –
-64,856
Closed -$543K
EFC
1818
Ellington Financial
EFC
$1.76B
– –
-665,318
Closed -$7.93M
EFSC icon
1819
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-15,485
Closed -$687K
EGBN icon
1820
Eagle Bancorp
EGBN
$877M
– –
-13,887
Closed -$480K
EGHT icon
1821
8x8 Inc
EGHT
$303M
– –
-84,693
Closed -$339K
EGO icon
1822
Eldorado Gold
EGO
$10B
– –
-575,365
Closed -$7.52M
EGY icon
1823
Vaalco Energy
EGY
$592M
– –
-24,202
Closed -$110K
EHTH icon
1824
eHealth
EHTH
$38.8M
– –
-34,380
Closed -$283K
EIG icon
1825
Employers Holdings
EIG
$871M
– –
-11,959
Closed -$507K
71 72
73
74 75

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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.