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Mirae Asset Global Investments

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
+820.86%
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
NVDA icon
1
NVIDIA
NVDA
$5.35T
$1.29B 6.45%
10,480,032
-25,051,848
-71% -$2.53B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08B 5.38%
2,144,630
+97,866
+5% +$47.1M
MSFT icon
3
Microsoft
MSFT
$3.63T
$1.06B 5.31%
2,368,128
-4,516,903
-66% -$1.91B
AAPL icon
4
Apple
AAPL
$4.51T
$955M 4.76%
4,488,291
-7,617,983
-63% -$1.42B
AMZN icon
5
Amazon
AMZN
$2.93T
$697M 3.47%
3,555,482
-5,878,915
-62% -$1.08B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.45T
$624M 3.11%
3,365,624
-4,126,451
-55% -$696M
AVGO icon
7
Broadcom
AVGO
$2T
$490M 2.44%
3,087,740
-3,209,980
-51% -$450M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$479M 2.39%
872,753
+37,792
+5% +$19.9M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$435M 2.17%
844,924
-1,719,846
-67% -$836M
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$404M 2.02%
841,472
+144,150
+21% +$64.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$383M 1.91%
700,148
+143,295
+26% +$75M
TSLA icon
12
Tesla
TSLA
$1.27T
$268M 1.33%
1,355,755
-2,869,250
-68% -$501M
LLY icon
13
Eli Lilly
LLY
$1.04T
$234M 1.17%
257,327
-76,612
-23% -$61.3M
AMD icon
14
Advanced Micro Devices
AMD
$794B
$219M 1.09%
1,378,472
-1,085,953
-44% -$175M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$207M 1.03%
1,045,970
+230,567
+28% +$42.7M
TSM icon
16
TSMC
TSM
$2.16T
$193M 0.96%
1,210,492
-58,024
-5% -$8.8M
MU icon
17
Micron Technology
MU
$1.04T
$177M 0.88%
1,356,856
-1,205,983
-47% -$152M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173M 0.86%
3,237,150
+1,268,950
+64% +$66.9M
TXN icon
19
Texas Instruments
TXN
$256B
$156M 0.78%
804,689
-607,821
-43% -$112M
QCOM icon
20
Qualcomm
QCOM
$166B
$139M 0.69%
713,042
-1,419,138
-67% -$268M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.42T
$130M 0.65%
697,611
-3,220,502
-82% -$548M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$128M 0.64%
1,366,397
+437,260
+47% +$39.8M
NFLX icon
23
Netflix
NFLX
$306B
$127M 0.63%
1,859,340
-4,461,100
-71% -$279M
VZ icon
24
Verizon
VZ
$190B
$121M 0.6%
2,971,058
-144,447
-5% -$5.82M
MRK icon
25
Merck
MRK
$319B
$121M 0.6%
929,603
-285,504
-23% -$36.8M
1
2 3 4 5

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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.