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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
SXC icon
2426
SunCoke Energy
SXC
$801M
– –
-34,209
Closed -$301K
SXT icon
2427
Sensient Technologies
SXT
$5.55B
– –
-18,244
Closed -$1.36M
SYBT icon
2428
Stock Yards Bancorp
SYBT
$2.64B
– –
-12,573
Closed -$683K
SYNA icon
2429
Synaptics
SYNA
$4.3B
– –
-26,627
Closed -$2.81M
TALO icon
2430
Talos Energy
TALO
$2.59B
– –
-28,186
Closed -$413K
TBBK icon
2431
The Bancorp
TBBK
$2.83B
– –
-23,756
Closed -$673K
TBI
2432
Trueblue
TBI
$302M
– –
-14,853
Closed -$259K
TCBI icon
2433
Texas Capital Bancshares
TCBI
$4.38B
– –
-21,744
Closed -$1.08M
TCBK icon
2434
TriCo Bancshares
TCBK
$1.84B
– –
-13,643
Closed -$573K
TD icon
2435
Toronto Dominion Bank
TD
$204B
– –
-46,850
Closed -$2.75M
TDS icon
2436
Telephone and Data Systems
TDS
$3.82B
– –
-44,217
Closed -$437K
TDW icon
2437
Tidewater
TDW
$4.56B
– –
-20,299
Closed -$899K
TECK icon
2438
Teck Resources
TECK
$32.4B
– –
-2,173,818
Closed -$76.5M
TEO icon
2439
Telecom Argentina
TEO
$5.81B
– –
-269,285
Closed -$1.36M
TEX icon
2440
Terex
TEX
$7.8B
– –
-328,081
Closed -$15.3M
TFIN icon
2441
Triumph Financial Inc
TFIN
$1.83B
– –
-10,156
Closed -$582K
TFSL icon
2442
TFS Financial
TFSL
$4.89B
– –
-933,462
Closed -$11.7M
TG icon
2443
Tredegar Corp
TG
$281M
– –
-14,086
Closed -$127K
TGB
2444
Trekor Metals
TGB
$3.2B
– –
-6,937,486
Closed -$10.9M
TGI
2445
DELISTED
Triumph Group
TGI
– –
-27,685
Closed -$303K
TGLS icon
2446
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-31,633
Closed -$1.23M
TGNA
2447
DELISTED
TEGNA Inc
TGNA
– –
-224,159
Closed -$3.56M
TGS icon
2448
Transportadora de Gas del Sur
TGS
$4.23B
– –
-186,221
Closed -$1.84M
TGTX icon
2449
TG Therapeutics
TGTX
$7.58B
– –
-74,538
Closed -$1.1M
TH icon
2450
Target Hospitality
TH
$1.61B
– –
-15,056
Closed -$230K
96 97
98
99 100

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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.