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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$246B
| $14M | 0.07% |
89,609
-226,052
| -72% | -$34M |
|
202
Boston Scientific
BSX
$74.2B
| $13.9M | 0.07% |
181,051
-417,859
| -70% | -$30.6M |
|
203
Airbnb
ABNB
$111B
| $13.9M | 0.07% |
91,887
-269,591
| -75% | -$41.2M |
|
204
Amkor Technology
AMKR
$13.5B
| $13.7M | 0.07% |
353,361
+63,918
| +22% | +$2.12M |
|
205
GE Aerospace
GE
$382B
| $13.7M | 0.07% |
85,109
-116,514
| -58% | -$18.6M |
|
206
Diamondback Energy
FANG
$56.5B
| $13.5M | 0.07% |
67,790
-124,131
| -65% | -$24.6M |
|
207
S&P Global
SPGI
$120B
| $13.3M | 0.07% |
29,637
-46,036
| -61% | -$19.8M |
|
208
Vanguard Total Bond Market
BND
$161B
| $13.2M | 0.07% |
182,712
+3,897
| +2% | +$279K |
|
209
TJX Companies
TJX
$172B
| $13.2M | 0.07% |
127,406
-124,393
| -49% | -$12.5M |
|
210
CSX Corp
CSX
$92.5B
| $12.8M | 0.06% |
386,976
-5,358,071
| -93% | -$182M |
|
211
Sherwin-Williams
SHW
$88.5B
| $12.7M | 0.06% |
42,647
-33,509
| -44% | -$10.4M |
|
212
Roper Technologies
ROP
$39.5B
| $12.6M | 0.06% |
22,471
-14,096
| -39% | -$7.6M |
|
213
Cincinnati Financial
CINF
$26.6B
| $12.4M | 0.06% |
106,111
+23,218
| +28% | +$2.72M |
|
214
Packaging Corp of America
PKG
$22.9B
| $12.3M | 0.06% |
67,039
+6,895
| +11% | +$1.25M |
|
215
Shopify
SHOP
$196B
| $12.2M | 0.06% |
183,362
-715,271
| -80% | -$47.4M |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.1M | 0.06% |
140,480
-185,760
| -57% | -$15.3M |
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.06% |
448,794
+30,014
| +7% | +$832K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $12M | 0.06% |
+256,500
| New | +$13M |
|
219
Alibaba
BABA
$306B
| $12M | 0.06% |
164,984
-150,211
| -48% | -$11.5M |
|
220
Deere & Co
DE
$167B
| $11.9M | 0.06% |
33,235
-347,741
| -91% | -$136M |
|
221
Arista Networks
ANET
$250B
| $11.9M | 0.06% |
136,984
-207,432
| -60% | -$15.4M |
|
222
SPDR Gold Trust
GLD
$143B
| $11.6M | 0.06% |
54,160
+2,376
| +5% | +$514K |
|
223
Idexx Laboratories
IDXX
$46.2B
| $11.5M | 0.06% |
23,337
-60,934
| -72% | -$30.6M |
|
224
Best Buy
BBY
$17.6B
| $11.5M | 0.06% |
136,393
-48,242
| -26% | -$3.83M |
|
225
Novartis
NVS
$294B
| $11.5M | 0.06% |
107,681
+24,954
| +30% | +$2.5M |
|
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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.