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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
HUBG icon
2001
HUB Group
HUBG
$2.57B
– –
-14,408
Closed -$1.19M
HWC icon
2002
Hancock Whitney
HWC
$6.35B
– –
-37,434
Closed -$1.34M
HYFM icon
2003
Hydrofarm Holdings
HYFM
$8.24M
– –
-8,512
Closed -$143K
HYLB icon
2004
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-257,625
Closed -$9.2M
PPLI
2005
People Inc
PPLI
$2.99B
– –
-65,816
Closed -$2.63M
IAS
2006
DELISTED
Integral Ad Science
IAS
– –
-30,568
Closed -$411K
IBP icon
2007
Installed Building Products
IBP
$6.54B
– –
-10,289
Closed -$1.13M
ICHR icon
2008
Ichor Holdings
ICHR
$2.71B
– –
-12,094
Closed -$359K
IDCC icon
2009
InterDigital
IDCC
$8.86B
– –
-73,464
Closed -$5.29M
IE icon
2010
Ivanhoe Electric
IE
$1.67B
– –
-567,053
Closed -$5.59M
IEP icon
2011
Icahn Enterprises
IEP
$5.37B
– –
-270,995
Closed -$13.9M
BRSL
2012
Brightstar Lottery PLC
BRSL
$2.17B
– –
-42,430
Closed -$1.06M
IHI icon
2013
iShares US Medical Devices ETF
IHI
$3.48B
– –
-22,690
Closed -$1.33M
IHRT icon
2014
iHeartMedia
IHRT
$461M
– –
-66,246
Closed -$252K
III icon
2015
Information Services Group
III
$243M
– –
-14,756
Closed -$75K
IIIN icon
2016
Insteel Industries
IIIN
$629M
– –
-445,003
Closed -$12.3M
IMAX icon
2017
IMAX
IMAX
$2.88B
– –
-21,399
Closed -$404K
IMXI icon
2018
International Money Express
IMXI
$352M
– –
-13,983
Closed -$352K
INCR
2019
Intercure
INCR
$56.9M
– –
-672,982
Closed -$1.43M
INDB icon
2020
Independent Bank
INDB
$4.06B
– –
-21,216
Closed -$1.43M
INFA
2021
DELISTED
Informatica
INFA
– –
-21,398
Closed -$340K
INGN icon
2022
Inogen
INGN
$154M
– –
-15,939
Closed -$190K
INNV icon
2023
InnovAge Holding
INNV
$1.45B
– –
-13,867
Closed -$98.9K
INSE icon
2024
Inspired Entertainment
INSE
$163M
– –
-51,917
Closed -$660K
INSW icon
2025
International Seaways
INSW
$4.73B
– –
-24,485
Closed -$1.05M
79 80
81
82 83

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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.