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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
INSP icon
2026
Inspire Medical Systems
INSP
$1.68B
– –
-13,044
Closed -$3.11M
INVZ icon
2027
Innoviz Technologies
INVZ
$114M
– –
-1,623,421
Closed -$5.15M
IONQ icon
2028
IonQ
IONQ
$18.3B
– –
-130,509
Closed -$613K
IOSP icon
2029
Innospec
IOSP
$2.29B
– –
-10,777
Closed -$1.1M
IOT icon
2030
Samsara
IOT
$22.9B
– –
-317,713
Closed -$7.03M
IPSC icon
2031
Century Therapeutics
IPSC
$355M
– –
-11,130
Closed -$38.5K
IQLT icon
2032
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-25,821
Closed -$1.02M
IRDM icon
2033
Iridium Communications
IRDM
$5.26B
– –
-72,626
Closed -$4.46M
IREN icon
2034
Iris Energy
IREN
$15.6B
– –
-404,302
Closed -$1.24M
IRMD icon
2035
iRadimed
IRMD
$1.12B
– –
-11,208
Closed -$476K
IRTC icon
2036
iRhythm Holdings
IRTC
$4.13B
– –
-78,111
Closed -$9.36M
ISPR icon
2037
Ispire Technology
ISPR
$99.3M
– –
-62,273
Closed -$382K
ITGR icon
2038
Integer Holdings
ITGR
$4.25B
– –
-17,188
Closed -$1.35M
ITRI icon
2039
Itron
ITRI
$4.49B
– –
-110,697
Closed -$5.86M
IVR icon
2040
Invesco Mortgage Capital
IVR
$802M
– –
-24,251
Closed -$254K
IWM icon
2041
iShares Russell 2000 ETF
IWM
$82.2B
– –
-57,972
Closed -$12.2M
JBI icon
2042
Janus International
JBI
$664M
– –
-37,320
Closed -$362K
JELD icon
2043
JELD-WEN Holding
JELD
$164M
– –
-38,292
Closed -$465K
JLL icon
2044
Jones Lang LaSalle
JLL
$16.7B
– –
-17,969
Closed -$2.48M
JMIA
2045
Jumia Technologies
JMIA
$793M
– –
-81,284
Closed -$235K
JOBY icon
2046
Joby Aviation
JOBY
$7.87B
– –
-396,682
Closed -$1.97M
JOE icon
2047
St. Joe Company
JOE
$3.87B
– –
-14,831
Closed -$578K
JRVR icon
2048
James River Group Holdings
JRVR
$199M
– –
-15,808
Closed -$324K
JXN icon
2049
Jackson Financial
JXN
$8.85B
– –
-35,595
Closed -$1.27M
OPLN
2050
Openlane
OPLN
$4.34B
– –
-51,286
Closed -$656K
80 81
82
83 84

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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.