Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio

$20.07Billion– No. of Holdings #1510

Mirae Asset Global Investments Co., Ltd. Performance:

2024 Q2: 6.45%YTD: -0.36%2023: 26.47%

Performance for 2024 Q2 is 6.45%, and YTD is -0.36%, and 2023 is 26.47%.

About Mirae Asset Global Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $20.1 Billions as of 30 Jun, 2024.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are NVDA, VOO, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), CAMECO CORP (CCJ) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in PAGAYA TECHNOLOGIES LTD (PGY), VIRTU FINL INC (VIRT) and BITFARMS LTD (BITF). Mirae Asset Global Investments Co., Ltd. opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and ARM HOLDINGS PLC.

Mirae Asset Global Investments Co., Ltd. Equity Portfolio Value

Last Reported on: 30 Jul, 2024

Mirae Asset Global Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mirae Asset Global Investments Co., Ltd. made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.

New Buys

Ticker	$ Bought
spdr ser tr	15,593,600
janus detroit str tr	12,029,100
sharkninja inc	11,089,600
fair isaac corp	8,274,060
ge vernova inc	7,978,610
ishares tr	5,424,380
transdigm group inc	4,828,570
autozone inc	3,606,300

New stocks bought by Mirae Asset Global Investments Co., Ltd.

Additions

Ticker	% Inc.
vaneck etf trust	1,033
ishares tr	608
arm holdings plc	557
spdr ser tr	448
invesco actvely mngd etc fd	444
corebridge finl inc	220
schwab strategic tr	182
spdr ser tr	179

Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.

Reductions

Ticker	% Reduced
emerson elec co	-97.95
williams cos inc	-97.82
trane technologies plc	-97.76
united rentals inc	-97.49
martin marietta matls inc	-97.47
sociedad quimica y minera de	-97.23
parker-hannifin corp	-97.05
quanta svcs inc	-96.96

Mirae Asset Global Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirae Asset Global Investments Co., Ltd.

Sector Distribution

Mirae Asset Global Investments Co., Ltd. has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Others	30.8
Communication Services	8.1
Consumer Cyclical	7.6
Healthcare	6.4
Financial Services	4
Industrials	3.3
Consumer Defensive	3
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
UNALLOCATED	30.8
LARGE-CAP	27.2
MID-CAP	1.4

Stocks belong to which Index?

About 66.2% of the stocks held by Mirae Asset Global Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	33.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
NVAX	novavax inc	128.5 %
BKKT	bakkt holdings inc	76.9 %
ELF	e l f beauty inc	67.5 %
WDC	western digital corp.	52.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	761.0 M
AAPL	apple inc	335.4 M
MSFT	microsoft corp	286.3 M
GOOG	alphabet inc	276.9 M
AMZN	amazon com inc	254.9 M

Top 5 Losers (%)		%
OVID	ovid therapeutics inc	-75.5 %
CRNC	cerence inc	-70.7 %
MGNX	macrogenics inc	-68.6 %
RAPT	rapt therapeutics inc	-55.1 %
VERV	verve therapeutics inc	-55.0 %

Top 5 Losers ($)		$
INTC	intel corp	-61.0 M
ALB	albemarle corp	-27.3 M
SBUX	starbucks corp	-20.6 M
BMY	bristol-myers squibb co	-19.6 M
FAST	fastenal co	-17.3 M

Mirae Asset Global Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. has 1510 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	22,270	2,912,920	reduced	-87.55

AAPL	apple inc	4.76	4,488,290	955,418,000	reduced	-62.93

AAXJ	ishares tr	0.25	538,736	49,719,900	added	6.73

AAXJ	ishares tr	0.19	755,171	38,121,000	reduced	-19.61

AAXJ	ishares tr	0.14	249,823	28,135,100	reduced	-40.78

AAXJ	ishares tr	0.04	102,620	7,935,600	reduced	-4.19

AAXJ	ishares tr	0.04	117,810	7,901,520	added	4.46

AAXJ	ishares tr	0.03	76,489	6,822,050	reduced	-24.61

AAXJ	ishares tr	0.03	109,000	5,587,340	added	9.58

AAXJ	ishares tr	0.03	45,199	5,227,260	reduced	-23.85

ABBV	abbvie inc	0.44	522,855	87,219,300	reduced	-27.66

ABC	cencora inc	0.04	32,200	7,339,890	reduced	-49.95

ABNB	airbnb inc	0.07	91,887	13,931,000	reduced	-74.58

ABT	abbott labs	0.08	149,834	15,680,100	reduced	-50.66

ACGL	arch cap group ltd	0.02	39,366	3,976,750	reduced	-58.44

ACLS	axcelis technologies inc	0.03	46,698	6,510,640	added	0.62

ACN	accenture plc ireland	0.05	31,486	9,546,240	reduced	-76.16

ACSG	dbx etf tr	0.37	1,486,200	74,726,100	added	0.36

ACTX	global x fds	0.35	3,122,600	70,414,600	reduced	-10.78

ACTX	global x fds	0.15	825,660	30,499,900	added	91.93