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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
GPRO icon
1951
GoPro
GPRO
$112M
– –
-99,381
Closed -$476K
GRBK icon
1952
Green Brick Partners
GRBK
$3.04B
– –
-12,936
Closed -$445K
GRC icon
1953
Gorman-Rupp
GRC
$2.15B
– –
-459,411
Closed -$11.1M
GRPN icon
1954
Groupon
GRPN
$881M
– –
-59,163
Closed -$211K
GRWG icon
1955
GrowGeneration
GRWG
$108M
– –
-500,125
Closed -$1.46M
GSAT icon
1956
Globalstar
GSAT
$10.8B
– –
-54,117
Closed -$820K
GT icon
1957
Goodyear
GT
$1.77B
– –
-122,600
Closed -$1.28M
GTN icon
1958
Gray Television
GTN
$518M
– –
-36,295
Closed -$307K
GVA icon
1959
Granite Construction
GVA
$5.47B
– –
-334,369
Closed -$13.5M
GXO icon
1960
GXO Logistics
GXO
$5.56B
– –
-32,591
Closed -$1.75M
HAFC icon
1961
Hanmi Financial
HAFC
$964M
– –
-13,221
Closed -$251K
HAE icon
1962
Haemonetics
HAE
$4.16B
– –
-23,302
Closed -$1.84M
HAIN icon
1963
Hain Celestial
HAIN
$53.6M
– –
-49,058
Closed -$797K
HASI icon
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
– –
-38,854
Closed -$1.03M
HBM icon
1965
Hudbay
HBM
$11.9B
– –
-5,498,286
Closed -$27.6M
HBNC icon
1966
Horizon Bancorp
HBNC
$1.06B
– –
-18,124
Closed -$197K
HCAT icon
1967
Health Catalyst
HCAT
$138M
– –
-25,818
Closed -$291K
HCC icon
1968
Warrior Met Coal
HCC
$5.05B
– –
-22,469
Closed -$812K
HCKT icon
1969
Hackett Group
HCKT
$277M
– –
-11,682
Closed -$209K
HCSG icon
1970
Healthcare Services Group
HCSG
$1.45B
– –
-979,748
Closed -$13.2M
HDSN
1971
Hudson Technologies
HDSN
$239M
– –
-20,735
Closed -$171K
HEES
1972
DELISTED
H&E Equipment Services
HEES
– –
-262,283
Closed -$11.2M
HELE icon
1973
Helen of Troy
HELE
$701M
– –
-10,349
Closed -$914K
HESM icon
1974
Hess Midstream
HESM
$5.17B
– –
-2,028,917
Closed -$58M
HFFG icon
1975
HF Foods Group
HFFG
$97M
– –
-15,391
Closed -$62.5K
77 78
79
80 81

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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.