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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
HGV icon
1976
Hilton Grand Vacations
HGV
$3.49B
– –
-40,711
Closed -$1.71M
HI
1977
DELISTED
Hillenbrand
HI
– –
-30,914
Closed -$1.39M
HIMX
1978
Himax Technologies
HIMX
$2.63B
– –
-968,669
Closed -$7.43M
HIMS icon
1979
Hims & Hers Health
HIMS
$6.99B
– –
-287,946
Closed -$2.85M
HL icon
1980
Hecla Mining
HL
$12.2B
– –
-9,332,816
Closed -$57.7M
HLF icon
1981
Herbalife
HLF
$1.23B
– –
-57,182
Closed -$921K
HLIO icon
1982
Helios Technologies
HLIO
$2.66B
– –
-14,249
Closed -$924K
HLIT icon
1983
Harmonic Inc
HLIT
$1.3B
– –
-41,650
Closed -$584K
HLI icon
1984
Houlihan Lokey
HLI
$8.63B
– –
-22,185
Closed -$1.99M
HLMN icon
1985
Hillman Solutions
HLMN
$1.73B
– –
-55,672
Closed -$439K
HMN icon
1986
Horace Mann Educators
HMN
$2.09B
– –
-17,694
Closed -$584K
HMY icon
1987
Harmony Gold Mining
HMY
$12.4B
– –
-1,311,545
Closed -$10.7M
HNI icon
1988
HNI Corp
HNI
$3.55B
– –
-18,406
Closed -$508K
HOMB icon
1989
Home BancShares
HOMB
$6.23B
– –
-85,272
Closed -$1.88M
HONE
1990
DELISTED
HarborOne Bancorp
HONE
– –
-19,208
Closed -$232K
HOPE icon
1991
Hope Bancorp
HOPE
$1.83B
– –
-49,806
Closed -$511K
HOUS
1992
DELISTED
Anywhere Real Estate
HOUS
– –
-47,614
Closed -$230K
HP icon
1993
Helmerich & Payne
HP
$4.29B
– –
-46,654
Closed -$1.71M
HRI icon
1994
Herc Holdings
HRI
$5.63B
– –
-141,102
Closed -$15.4M
HRTX icon
1995
Heron Therapeutics
HRTX
$64.7M
– –
-32,615
Closed -$52.5K
HSII
1996
DELISTED
Heidrick & Struggles
HSII
– –
-25,892
Closed -$838K
HTBK
1997
DELISTED
Heritage Commerce
HTBK
– –
-25,369
Closed -$218K
HTH icon
1998
Hilltop Holdings
HTH
$2.25B
– –
-26,220
Closed -$772K
HTLD icon
1999
Heartland Express
HTLD
$950M
– –
-20,219
Closed -$314K
HTZ icon
2000
Hertz
HTZ
$998M
– –
-35,858
Closed -$545K
78 79
80
81 82

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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.