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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
KE
2051
Kimball Electronics
KE
$606M
– –
-10,579
Closed -$239K
KELYA icon
2052
Kelly Services Class A
KELYA
$536M
– –
-15,165
Closed -$245K
KFY icon
2053
Korn Ferry
KFY
$4.28B
– –
-23,748
Closed -$1.21M
NXDR
2054
Nextdoor Holdings
NXDR
$986M
– –
-70,419
Closed -$142K
KLIC icon
2055
Kulicke & Soffa
KLIC
$4.98B
– –
-25,569
Closed -$1.29M
KMT icon
2056
Kennametal
KMT
$2.35B
– –
-35,331
Closed -$935K
KN icon
2057
Knowles
KN
$3.33B
– –
-38,547
Closed -$635K
KNSL icon
2058
Kinsale Capital Group
KNSL
$8.51B
– –
-10,040
Closed -$2.98M
KNTK icon
2059
Kinetik
KNTK
$4.12B
– –
-137,188
Closed -$4.25M
KODK icon
2060
Kodak
KODK
$992M
– –
-19,992
Closed -$77K
KOD icon
2061
Kodiak Sciences
KOD
$2.72B
– –
-13,932
Closed -$68.3K
KOS icon
2062
Kosmos Energy
KOS
$1.49B
– –
-189,726
Closed -$1.37M
KREF
2063
KKR Real Estate Finance Trust
KREF
$493M
– –
-2,148,784
Closed -$24.2M
KRNY icon
2064
Kearny Financial
KRNY
$600M
– –
-26,640
Closed -$222K
KRO icon
2065
KRONOS Worldwide
KRO
$905M
– –
-1,221,069
Closed -$11M
KRP icon
2066
Kimbell Royalty Partners
KRP
$1.53B
– –
-1,373,991
Closed -$19.9M
KTB icon
2067
Kontoor Brands
KTB
$4.51B
– –
-24,289
Closed -$1.16M
KTOS icon
2068
Kratos Defense & Security Solutions
KTOS
$12B
– –
-54,050
Closed -$694K
KW
2069
DELISTED
Kennedy-Wilson Holdings
KW
– –
-51,531
Closed -$831K
KZR
2070
DELISTED
Kezar Life Sciences
KZR
– –
-2,620
Closed -$84.1K
LADR
2071
Ladder Capital
LADR
$1.25B
– –
-943,885
Closed -$8.85M
LASR icon
2072
nLIGHT
LASR
$3.06B
– –
-21,409
Closed -$196K
LAUR icon
2073
Laureate Education
LAUR
$5.1B
– –
-93,708
Closed -$1.09M
LBRT icon
2074
Liberty Energy
LBRT
$3.52B
– –
-68,172
Closed -$893K
LCII icon
2075
LCI Industries
LCII
$2.6B
– –
-10,813
Closed -$1.14M
81 82
83
84 85

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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.