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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
LE icon
2076
Lands' End
LE
$391M
– –
-23,754
Closed -$221K
LEU icon
2077
Centrus Energy
LEU
$3.69B
– –
-579,898
Closed -$18.5M
LFCR icon
2078
Lifecore Biomedical
LFCR
$181M
– –
-10,860
Closed -$36.1K
LFST icon
2079
Lifestance Health
LFST
$4.67B
– –
-184,190
Closed -$1.32M
LFUS icon
2080
Littelfuse
LFUS
$11.7B
– –
-17,173
Closed -$4.16M
LILA icon
2081
Liberty Latin America Class A
LILA
$1.69B
– –
-24,278
Closed -$130K
LILAK icon
2082
Liberty Latin America Class C
LILAK
$1.67B
– –
-69,920
Closed -$501K
LIND icon
2083
Lindblad Expeditions
LIND
$2.24B
– –
-12,659
Closed -$111K
LIVN icon
2084
LivaNova
LIVN
$4.45B
– –
-26,047
Closed -$1.09M
LNC icon
2085
Lincoln National
LNC
$8.44B
– –
-15,830
Closed -$329K
LNTH icon
2086
Lantheus
LNTH
$6.57B
– –
-31,629
Closed -$2.54M
LNW
2087
DELISTED
Light & Wonder
LNW
– –
-40,967
Closed -$2.35M
LOB icon
2088
Live Oak Bancshares
LOB
$1.98B
– –
-14,383
Closed -$351K
LOMA
2089
Loma Negra
LOMA
$1.13B
– –
-1,322,088
Closed -$9.62M
LPG icon
2090
Dorian LPG
LPG
$1.91B
– –
-13,544
Closed -$281K
LPSN icon
2091
LivePerson
LPSN
$34.1M
– –
-5,838
Closed -$356K
LPX icon
2092
Louisiana-Pacific
LPX
$5.15B
– –
-317,397
Closed -$17.4M
LQDA icon
2093
Liquidia Corp
LQDA
$7.05B
– –
-19,771
Closed -$134K
LQDT icon
2094
Liquidity Services
LQDT
$1.35B
– –
-10,657
Closed -$136K
LRN icon
2095
Stride
LRN
$3.27B
– –
-31,262
Closed -$1.24M
LTH icon
2096
Life Time Group Holdings
LTH
$9.79B
– –
-18,174
Closed -$273K
LUNG icon
2097
Pulmonx
LUNG
$98.4M
– –
-14,391
Closed -$151K
LWLG icon
2098
Lightwave Logic
LWLG
$1.23B
– –
-46,256
Closed -$216K
LX
2099
LexinFintech Holdings
LX
$237M
– –
-111,640
Closed -$275K
LXFR icon
2100
Luxfer Holdings
LXFR
$457M
– –
-58,162
Closed -$672K
82 83
84
85 86

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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.