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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$301B
| $16.3M | 0.08% |
36,655
-41,074
| -53% | -$18M |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $16.3M | 0.08% |
250,424
+3,731
| +2% | +$283K |
|
178
Vistra
VST
$48.6B
| $16.1M | 0.08% |
184,649
+1,835
| +1% | +$154K |
|
179
Qorvo
QRVO
$8.53B
| $16M | 0.08% |
142,296
+31,448
| +28% | +$3.35M |
|
180
ICICI Bank
IBN
$107B
| $15.9M | 0.08% |
653,801
-93,187
| -12% | -$2.5M |
|
181
T. Rowe Price
TROW
$24.3B
| $15.9M | 0.08% |
137,586
-21,215
| -13% | -$2.44M |
|
182
Constellation Brands
STZ
$22.9B
| $15.8M | 0.08% |
61,728
-26,761
| -30% | -$6.88M |
|
183
Abbott
ABT
$190B
| $15.7M | 0.08% |
149,834
-153,834
| -51% | -$16.3M |
|
184
PayPal
PYPL
$50.5B
| $15.6M | 0.08% |
267,763
-1,241,623
| -82% | -$79M |
|
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $15.6M | 0.08% |
+320,000
| New | +$15.6M |
|
186
iShares US Tech Independence Focused ETF
IETC
$713M
| $15.5M | 0.08% |
205,951
+71,223
| +53% | +$5.02M |
|
187
Workday
WDAY
$44.8B
| $15.4M | 0.08% |
69,020
-325,493
| -83% | -$78.4M |
|
188
LyondellBasell Industries
LYB
$20.7B
| $15.3M | 0.08% |
159,783
+5,990
| +4% | +$594K |
|
189
McDonald's
MCD
$194B
| $15.2M | 0.08% |
58,767
-117,316
| -67% | -$31.1M |
|
190
Progressive
PGR
$123B
| $15.1M | 0.08% |
71,433
-100,238
| -58% | -$21M |
|
191
VanEck Pharmaceutical ETF
PPH
$996M
| $15.1M | 0.08% |
164,200
+149,710
| +1,033% | +$13.4M |
|
192
MakeMyTrip
MMYT
$5.78B
| $14.8M | 0.07% |
176,317
+84,378
| +92% | +$6.3M |
|
193
IBM
IBM
$225B
| $14.6M | 0.07% |
85,716
-302,097
| -78% | -$52.5M |
|
194
Marriott International
MAR
$91.1B
| $14.6M | 0.07% |
60,068
-231,556
| -79% | -$55.6M |
|
|
FITB
195
Fifth Third Bancorp
FITB
$52.2B
| $14.5M | 0.07% |
405,468
+66,753
| +20% | +$2.44M |
|
196
M&T Bank
MTB
$36.4B
| $14.5M | 0.07% |
98,387
+15,824
| +19% | +$2.31M |
|
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $14.5M | 0.07% |
816,565
-943,541
| -54% | -$16.7M |
|
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $14.4M | 0.07% |
468,024
-292,688
| -38% | -$9.02M |
|
199
Wells Fargo
WFC
$264B
| $14.1M | 0.07% |
258,176
-355,334
| -58% | -$21M |
|
200
iShares MSCI World ETF
URTH
$8.32B
| $14.1M | 0.07% |
95,154
+22,476
| +31% | +$3.24M |
|
Similar funds
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.