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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 | |
|---|---|---|---|---|---|---|
2151
Manitowoc
MTW
$727M
| – | – |
-15,417
| Closed | -$250K |
|
2152
Minerals Technologies
MTX
$2.25B
| – | – |
-198,892
| Closed | -$11.5M |
|
2153
MasTec
MTZ
$22.6B
| – | – |
-346,563
| Closed | -$32.8M |
|
2154
McEwen Inc
MUX
$1.18B
| – | – |
-1,103,550
| Closed | -$9.1M |
|
2155
Microvast
MVST
$354M
| – | – |
-4,358,374
| Closed | -$4.66M |
|
2156
Mueller Water Products
MWA
$4.09B
| – | – |
-1,092,423
| Closed | -$14.4M |
|
2157
MaxLinear
MXL
$6.74B
| – | – |
-31,854
| Closed | -$1.08M |
|
2158
Myers Industries
MYE
$1.23B
| – | – |
-15,525
| Closed | -$332K |
|
2159
MYR Group
MYRG
$5.18B
| – | – |
-133,867
| Closed | -$16.1M |
|
2160
N-able
NABL
$612M
| – | – |
-31,448
| Closed | -$382K |
|
|
NAK
2161
Northern Dynasty Minerals
NAK
$953M
| – | – |
-13,213,707
| Closed | -$3.09M |
|
2162
Navient
NAVI
$831M
| – | – |
-46,486
| Closed | -$724K |
|
2163
National Bank Holdings
NBHC
$1.92B
| – | – |
-12,829
| Closed | -$431K |
|
2164
NBT Bancorp
NBTB
$2.78B
| – | – |
-18,274
| Closed | -$637K |
|
2165
Noodles & Co
NDLS
$98M
| – | – |
-2,104
| Closed | -$78.3K |
|
2166
Noble Corp
NE
$7.04B
| – | – |
-36,820
| Closed | -$1.47M |
|
|
NEE.PRR
2167
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-760,077
| Closed | -$34.5M |
|
2168
Neogen
NEOG
$2.5B
| – | – |
-94,256
| Closed | -$1.72M |
|
2169
NeoGenomics
NEO
$2.11B
| – | – |
-63,547
| Closed | -$1.09M |
|
|
NEWP
2170
New Pacific Metals
NEWP
$1.22B
| – | – |
-2,298,227
| Closed | -$6M |
|
2171
Nexa Resources
NEXA
$1.93B
| – | – |
-1,117,846
| Closed | -$6.77M |
|
|
NFBK
2172
DELISTED
Northfield Bancorp
NFBK
| – | – |
-18,276
| Closed | -$222K |
|
2173
NextDecade
NEXT
$1.8B
| – | – |
-12,755
| Closed | -$55.1K |
|
2174
NovaGold Resources
NG
$3.45B
| – | – |
-279,225
| Closed | -$1.71M |
|
|
NGD
2175
DELISTED
New Gold Inc
NGD
| – | – |
-539,836
| Closed | -$602K |
|
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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.