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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
EMBC icon
1826
Embecta
EMBC
$288M
– –
-25,000
Closed -$726K
ENR icon
1827
Energizer
ENR
$1.54B
– –
-31,356
Closed -$1.05M
ENSG icon
1828
The Ensign Group
ENSG
$10.7B
– –
-26,563
Closed -$2.44M
ENVA icon
1829
Enova International
ENVA
$6.55B
– –
-14,981
Closed -$643K
ENVX icon
1830
Enovix
ENVX
$1B
– –
-1,643,441
Closed -$16.2M
EOSE icon
1831
Eos Energy Enterprises
EOSE
$1.52B
– –
-4,167,495
Closed -$4.29M
EPAC icon
1832
Enerpac Tool Group
EPAC
$1.88B
– –
-25,913
Closed -$682K
EPC icon
1833
Edgewell Personal Care
EPC
$1.31B
– –
-22,938
Closed -$969K
EPD icon
1834
Enterprise Products Partners
EPD
$82.2B
– –
-8,474,626
Closed -$216M
EQX icon
1835
Equinox Gold
EQX
$13.1B
– –
-221,983
Closed -$1.13M
ERIC icon
1836
Ericsson
ERIC
$33.5B
– –
-127,995
Closed -$703K
ERII icon
1837
Energy Recovery
ERII
$396M
– –
-27,187
Closed -$595K
ERO icon
1838
Ero Copper
ERO
$3.61B
– –
-1,932,149
Closed -$33.5M
ESE icon
1839
ESCO Technologies
ESE
$7.79B
– –
-11,227
Closed -$1.04M
ESI icon
1840
Element Solutions
ESI
$9.53B
– –
-34,554
Closed -$645K
ESNT icon
1841
Essent Group
ESNT
$6.17B
– –
-47,632
Closed -$1.88M
ET icon
1842
Energy Transfer Partners
ET
$72.3B
– –
-16,115,331
Closed -$194M
ETWO
1843
DELISTED
E2open Parent Holdings
ETWO
– –
-81,823
Closed -$451K
EU
1844
enCore Energy
EU
$227M
– –
-4,934,328
Closed -$10.8M
EVC icon
1845
Entravision Communication
EVC
$857M
– –
-24,808
Closed -$144K
EVCM icon
1846
EverCommerce
EVCM
$1.76B
– –
-11,639
Closed -$116K
EVGO icon
1847
EVgo
EVGO
$516M
– –
-28,111
Closed -$157K
EVH icon
1848
Evolent Health
EVH
$488M
– –
-35,670
Closed -$1.09M
EVRI
1849
DELISTED
Everi Holdings
EVRI
– –
-37,720
Closed -$627K
EVTC icon
1850
Evertec
EVTC
$1.86B
– –
-27,646
Closed -$916K
72 73
74
75 76

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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.