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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$62.5M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
Pan American Silver
PAAS
|
+$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.92% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$108B
| $41M | 0.09% |
319,546
-10,818
| -3% | -$1.27M |
|
227
Pembina Pipeline
PBA
$28.4B
| $40.4M | 0.09% |
1,284,755
+41,033
| +3% | +$1.31M |
|
228
Bank of America
BAC
$452B
| $40.3M | 0.09% |
1,410,362
+106,377
| +8% | +$3.04M |
|
229
Biogen
BIIB
$30.5B
| $40.2M | 0.09% |
141,161
-5,224
| -4% | -$1.56M |
|
230
HDFC Bank
HDB
$119B
| $40.2M | 0.09% |
1,162,450
+857,768
| +282% | +$28.9M |
|
231
Idexx Laboratories
IDXX
$45.2B
| $40.1M | 0.09% |
79,909
-3,062
| -4% | -$1.47M |
|
232
Danaher
DHR
$145B
| $39.8M | 0.09% |
187,303
+25,391
| +16% | +$5.38M |
|
233
Exelon
EXC
$46.3B
| $39.5M | 0.08% |
970,454
+6,070
| +0.6% | +$251K |
|
234
Verisk Analytics
VRSK
$23.5B
| $39.2M | 0.08% |
173,367
-14,562
| -8% | -$3.06M |
|
235
Walmart Inc
WMT
$915B
| $39M | 0.08% |
745,560
-51,111
| -6% | -$2.58M |
|
236
Tenable Holdings
TENB
$4.07B
| $38.3M | 0.08% |
879,761
-40,478
| -4% | -$1.65M |
|
237
iShares US Treasury Bond ETF
GOVT
$43.7B
| $38.2M | 0.08% |
1,667,532
+549,250
| +49% | +$12.7M |
|
238
Okta
OKTA
$26B
| $38.1M | 0.08% |
549,034
-237,009
| -30% | -$18M |
|
|
LAC
239
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $38.1M | 0.08% |
1,878,941
+204,083
| +12% | +$4.21M |
|
240
Lowe's Companies
LOW
$122B
| $37.9M | 0.08% |
167,950
+6,536
| +4% | +$1.36M |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37.9M | 0.08% |
510,750
-36,521
| -7% | -$2.74M |
|
|
NEE.PRR
242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.8M | 0.08% |
835,569
+70,084
| +9% | +$3.27M |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $37.7M | 0.08% |
516,600
+21,700
| +4% | +$1.58M |
|
244
AstraZeneca
AZN
$245B
| $37.6M | 0.08% |
262,994
-5,604
| -2% | -$825K |
|
245
United Parcel Service
UPS
$88.5B
| $37.4M | 0.08% |
208,753
+42,156
| +25% | +$7.48M |
|
246
First Majestic Silver
AG
$9.38B
| $37.2M | 0.08% |
6,572,919
+1,737,375
| +36% | +$11.1M |
|
|
CYBR
247
DELISTED
CyberArk
CYBR
| $37.1M | 0.08% |
237,610
+24,160
| +11% | +$3.46M |
|
248
Vanguard FTSE Europe ETF
VGK
$31B
| $37.1M | 0.08% |
600,639
-170,240
| -22% | -$10.6M |
|
249
Copart
CPRT
$26.8B
| $36.8M | 0.08% |
805,888
-2,810
| -0.3% | -$116K |
|
250
Upstart Holdings
UPST
$2.83B
| $36.5M | 0.08% |
1,020,567
+227,427
| +29% | +$5.23M |
|
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Mirae Asset Global Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Mirae Asset Global Investments held 2,760 positions worth $46.8B, up 8.9% from $42.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments's Q2 2023 filing shows 235 new, 970 increased, 814 reduced and 156 closed positions. Its largest new stake was ATS Corp: 978,121 shares worth $45.1M. The largest sale was Microsoft, an estimated $93.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q2 2023 buy was ATS Corp: 978,121 shares worth $45.1M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $65.6M increase.
- Mirae Asset Global Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93.5M.
- Mirae Asset Global Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $80.1M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.8B portfolio in Q2 2023.
- Mirae Asset Global Investments opened 235 new positions and closed 156 in Q2 2023.
- Mirae Asset Global Investments's portfolio value rose 8.9% quarter-over-quarter to $46.8B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.