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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
EWC icon
1851
iShares MSCI Canada ETF
EWC
$6.51B
– –
-199,100
Closed -$7.62M
EWCZ
1852
DELISTED
European Wax Center
EWCZ
– –
-12,564
Closed -$223K
EWI icon
1853
iShares MSCI Italy ETF
EWI
$1.08B
– –
-73,900
Closed -$2.79M
EWL icon
1854
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-46,700
Closed -$2.22M
EWN icon
1855
iShares MSCI Netherlands ETF
EWN
$734M
– –
-55,500
Closed -$2.75M
EXAS
1856
DELISTED
Exact Sciences
EXAS
– –
-13,927
Closed -$940K
EXK
1857
Endeavour Silver
EXK
$3.03B
– –
-5,349,514
Closed -$19.6M
EXLS icon
1858
EXL Service
EXLS
$5.21B
– –
-14,725
Closed -$2.29M
EXP icon
1859
Eagle Materials
EXP
$6.46B
– –
-162,764
Closed -$23.3M
AGNT
1860
AGNT Inc
AGNT
$710M
– –
-30,921
Closed -$363K
EXPO icon
1861
Exponent
EXPO
$3.2B
– –
-246,922
Closed -$23.7M
EXTR icon
1862
Extreme Networks
EXTR
$3.24B
– –
-62,219
Closed -$1.11M
EYE icon
1863
National Vision
EYE
$1.58B
– –
-34,948
Closed -$617K
EZPW icon
1864
Ezcorp Inc
EZPW
$1.8B
– –
-23,870
Closed -$203K
FA icon
1865
First Advantage
FA
$3.73B
– –
-25,204
Closed -$352K
FAF icon
1866
First American
FAF
$7.43B
– –
-11,649
Closed -$630K
FATE icon
1867
Fate Therapeutics
FATE
$311M
– –
-58,835
Closed -$356K
FBK icon
1868
FB Financial Corp
FBK
$3.1B
– –
-15,381
Closed -$478K
FBNC icon
1869
First Bancorp
FBNC
$2.73B
– –
-17,038
Closed -$617K
FBP icon
1870
First Bancorp
FBP
$4.49B
– –
-83,523
Closed -$940K
FBRT
1871
Franklin BSP Realty Trust
FBRT
$678M
– –
-36,251
Closed -$423K
FCEL icon
1872
FuelCell Energy
FCEL
$1.63B
– –
-63,153
Closed -$3.86M
FCFS icon
1873
FirstCash
FCFS
$9.34B
– –
-16,665
Closed -$1.57M
FCN icon
1874
FTI Consulting
FCN
$4.16B
– –
-14,232
Closed -$2.78M
FCUV icon
1875
Focus Universal
FCUV
$3.72M
– –
-27
Closed -$29.9K
73 74
75
76 77

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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.