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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
(-56%)
Cap. Flow
-$34.7B
Cap. Flow
% of AUM
-172.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$50.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
Apple
AAPL
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
NexGen Energy
NXE
$7.07B
| – | – |
-19,429,303
| Closed | -$72.6M |
|
|
ADAM
2202
Adamas Trust
ADAM
$913M
| – | – |
-833,702
| Closed | -$7.88M |
|
|
TEAD
2203
Teads Holding Co
TEAD
$64.4M
| – | – |
-11,814
| Closed | -$48.2K |
|
2204
OceanFirst Financial
OCFC
$1.85B
| – | – |
-24,963
| Closed | -$475K |
|
2205
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-13,643
| Closed | -$268K |
|
|
ODP
2206
DELISTED
ODP
ODP
| – | – |
-19,146
| Closed | -$858K |
|
2207
Orion
OEC
$364M
| – | – |
-26,461
| Closed | -$675K |
|
2208
Orthofix Medical
OFIX
$424M
| – | – |
-15,206
| Closed | -$238K |
|
2209
OGE Energy
OGE
$9.69B
| – | – |
-11,972
| Closed | -$433K |
|
2210
Organon & Co
OGN
$3.59B
| – | – |
-19,613
| Closed | -$436K |
|
2211
O-I Glass
OI
$1.04B
| – | – |
-67,657
| Closed | -$1.48M |
|
2212
ONE Gas
OGS
$5.05B
| – | – |
-23,351
| Closed | -$1.83M |
|
2213
Oceaneering
OII
$5.08B
| – | – |
-43,001
| Closed | -$752K |
|
2214
Oil States International
OIS
$536M
| – | – |
-24,978
| Closed | -$201K |
|
|
OLO
2215
DELISTED
Olo Inc
OLO
| – | – |
-37,285
| Closed | -$276K |
|
2216
Outset Medical
OM
$84.6M
| – | – |
-1,420
| Closed | -$399K |
|
|
ACH
2217
Accendra Health
ACH
$93.1M
| – | – |
-31,731
| Closed | -$413K |
|
2218
Old National Bancorp
ONB
$10.4B
| – | – |
-127,270
| Closed | -$1.84M |
|
2219
On Holding
ONON
$10.4B
| – | – |
-27,075
| Closed | -$804K |
|
2220
Onto Innovation
ONTO
$20.6B
| – | – |
-23,322
| Closed | -$2M |
|
|
ONTF
2221
DELISTED
ON24
ONTF
| – | – |
-17,331
| Closed | -$141K |
|
2222
Ooma
OOMA
$553M
| – | – |
-10,025
| Closed | -$124K |
|
2223
Option Care Health
OPCH
$3.57B
| – | – |
-72,832
| Closed | -$2.31M |
|
|
OPI
2224
DELISTED
Office Properties Income Trust
OPI
| – | – |
-1,332,026
| Closed | -$15.1M |
|
2225
OptimizeRx
OPRX
$132M
| – | – |
-44,576
| Closed | -$627K |
|
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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.