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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 | |
|---|---|---|---|---|---|---|
2176
NGL Energy Partners
NGL
$2.13B
| – | – |
-50,000
| Closed | -$140K |
|
2177
Ingevity
NGVT
$2.59B
| – | – |
-16,683
| Closed | -$1.15M |
|
2178
New Jersey Resources
NJR
$5.64B
| – | – |
-44,006
| Closed | -$2.3M |
|
2179
Nkarta
NKTX
$165M
| – | – |
-13,491
| Closed | -$46.1K |
|
2180
NMI Holdings
NMIH
$3.42B
| – | – |
-35,934
| Closed | -$784K |
|
2181
Newmark Group
NMRK
$2.77B
| – | – |
-66,614
| Closed | -$430K |
|
2182
Nelnet
NNI
$4.55B
| – | – |
-11,435
| Closed | -$1.03M |
|
2183
Nano X Imaging
NNOX
$73.2M
| – | – |
-22,381
| Closed | -$128K |
|
2184
Northern Oil and Gas
NOG
$2.61B
| – | – |
-29,481
| Closed | -$872K |
|
|
NOVA
2185
DELISTED
Sunnova Energy
NOVA
| – | – |
-102,766
| Closed | -$1.3M |
|
2186
Novanta
NOVT
$6.33B
| – | – |
-30,920
| Closed | -$5.03M |
|
2187
National Presto Industries
NPK
$987M
| – | – |
-178,559
| Closed | -$12.5M |
|
2188
NerdWallet
NRDS
$639M
| – | – |
-11,611
| Closed | -$196K |
|
2189
Energy Vault
NRGV
$669M
| – | – |
-242,541
| Closed | -$434K |
|
2190
Napco Security Technologies
NSSC
$1.37B
| – | – |
-13,870
| Closed | -$523K |
|
2191
Bank of N.T. Butterfield & Son
NTB
$2.51B
| – | – |
-21,713
| Closed | -$592K |
|
2192
NETSCOUT
NTCT
$2.89B
| – | – |
-29,782
| Closed | -$843K |
|
2193
NETGEAR
NTGR
$647M
| – | – |
-68,180
| Closed | -$1.19M |
|
2194
Nutrien
NTR
$32.2B
| – | – |
-13,379
| Closed | -$965K |
|
2195
Nu Skin
NUS
$236M
| – | – |
-26,077
| Closed | -$1.03M |
|
2196
Enviri
NVRI
$564M
| – | – |
-32,410
| Closed | -$212K |
|
2197
NorthWestern Energy
NWE
$4.4B
| – | – |
-34,461
| Closed | -$1.94M |
|
2198
Northwest Natural Holdings
NWN
$2.14B
| – | – |
-15,526
| Closed | -$729K |
|
2199
NWPX Infrastructure Inc
NWPX
$1.11B
| – | – |
-348,679
| Closed | -$10.9M |
|
2200
Quanex
NX
$981M
| – | – |
-14,485
| Closed | -$302K |
|
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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.