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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 | |
|---|---|---|---|---|---|---|
1901
Fabrinet
FN
$20.9B
| – | – |
-16,033
| Closed | -$1.8M |
|
1902
Funko
FNKO
$335M
| – | – |
-13,343
| Closed | -$109K |
|
1903
FormFactor
FORM
$10.5B
| – | – |
-33,596
| Closed | -$964K |
|
1904
Fossil Group
FOSL
$325M
| – | – |
-19,378
| Closed | -$58.3K |
|
1905
Fox Factory Holding Corp
FOXF
$910M
| – | – |
-18,445
| Closed | -$2.23M |
|
1906
First Merchants
FRME
$2.72B
| – | – |
-24,945
| Closed | -$842K |
|
1907
Frontline
FRO
$9.08B
| – | – |
-62,115
| Closed | -$1.04M |
|
1908
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-7,955,544
| Closed | -$29.7M |
|
1909
Federal Signal
FSS
$7.71B
| – | – |
-25,980
| Closed | -$1.38M |
|
1910
FTC Solar
FTCI
$38.8M
| – | – |
-1,401
| Closed | -$29.6K |
|
1911
Frontdoor
FTDR
$5.85B
| – | – |
-36,069
| Closed | -$985K |
|
1912
H.B. Fuller
FUL
$3.23B
| – | – |
-23,515
| Closed | -$1.59M |
|
1913
Fulton Financial
FULT
$4.69B
| – | – |
-71,035
| Closed | -$987K |
|
1914
Fiverr
FVRR
$311M
| – | – |
-21,197
| Closed | -$704K |
|
1915
Forward Air
FWRD
$681M
| – | – |
-11,700
| Closed | -$1.22M |
|
|
FYBR
1916
DELISTED
Frontier Communications
FYBR
| – | – |
-24,793
| Closed | -$509K |
|
1917
GATX Corp
GATX
$6.32B
| – | – |
-15,209
| Closed | -$1.62M |
|
1918
Glacier Bancorp
GBCI
$6.47B
| – | – |
-48,461
| Closed | -$2.07M |
|
|
GBIO
1919
DELISTED
Generation Bio
GBIO
| – | – |
-1,826
| Closed | -$87.5K |
|
1920
The Greenbrier Companies
GBX
$1.41B
| – | – |
-447,054
| Closed | -$14.2M |
|
1921
GCM Grosvenor
GCMG
$2.81B
| – | – |
-18,122
| Closed | -$137K |
|
1922
Green Dot
GDOT
$768M
| – | – |
-22,238
| Closed | -$357K |
|
1923
Grid Dynamics Holdings
GDYN
$630M
| – | – |
-22,933
| Closed | -$249K |
|
1924
Greif
GEF
$5.07B
| – | – |
-11,092
| Closed | -$684K |
|
1925
Genesis Energy
GEL
$1.92B
| – | – |
-6,020,276
| Closed | -$67.1M |
|
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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.