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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
+11.57%
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
$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 | |
|---|---|---|---|---|---|---|
2501
Kodiak Sciences
KOD
$2.72B
| $104K | ﹤0.01% |
15,116
-106
| -0.7% | -$648 |
|
2502
InnovAge Holding
INNV
$1.42B
| $104K | ﹤0.01% |
13,867
| – | – |
|
2503
PMV Pharmaceuticals
PMVP
$67.2M
| $103K | ﹤0.01% |
16,527
-91
| -0.5% | -$477 |
|
2504
Sportsman's Warehouse
SPWH
$46M
| $102K | ﹤0.01% |
17,919
| – | – |
|
|
ICVX
2505
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
10,198
| – | – |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $101K | ﹤0.01% |
10,860
| – | – |
|
|
BHR
2507
Braemar Hotels & Resorts
BHR
$139M
| $101K | ﹤0.01% |
25,066
| – | – |
|
2508
Ponce Financial Group
PDLB
$500M
| $101K | ﹤0.01% |
+11,579
| New | +$90.4K |
|
2509
Amplify Energy
AMPY
$182M
| $100K | ﹤0.01% |
14,794
| – | – |
|
2510
BioXcel Therapeutics
BTAI
$32.7M
| $99.7K | ﹤0.01% |
953
+69
| +8% | +$23K |
|
2511
Altimmune
ALT
$570M
| $99.6K | ﹤0.01% |
28,228
+7,437
| +36% | +$33.4K |
|
|
ADN
2512
DELISTED
Advent Technologies
ADN
| $99K | ﹤0.01% |
5,610
-6,531
| -54% | -$158K |
|
2513
InfuSystem Holdings
INFU
$244M
| $98.9K | ﹤0.01% |
+10,267
| New | +$92.9K |
|
|
CIO
2514
DELISTED
City Office REIT
CIO
| $98.8K | ﹤0.01% |
17,733
-1,608
| -8% | -$8.77K |
|
2515
Granite Ridge Resources
GRNT
$674M
| $98K | ﹤0.01% |
+14,778
| New | +$88.8K |
|
2516
Annexon
ANNX
$873M
| $97.5K | ﹤0.01% |
+27,695
| New | +$121K |
|
2517
Zevra Therapeutics
ZVRA
$679M
| $97.3K | ﹤0.01% |
+19,072
| New | +$103K |
|
|
BRFS
2518
DELISTED
BRF SA
BRFS
| $97.2K | ﹤0.01% |
51,164
-7,861
| -13% | -$12.1K |
|
2519
Design Therapeutics
DSGN
$917M
| $97K | ﹤0.01% |
15,398
-114
| -0.7% | -$698 |
|
2520
ClearPoint Neuro
CLPT
$463M
| $96.9K | ﹤0.01% |
+13,378
| New | +$114K |
|
2521
KVH Industries
KVHI
$142M
| $96.3K | ﹤0.01% |
+10,540
| New | +$106K |
|
2522
Vera Bradley
VRA
$96.7M
| $96.1K | ﹤0.01% |
+15,044
| New | +$84.9K |
|
2523
5E Advanced Materials
FEAM
$73.1M
| $96K | ﹤0.01% |
1,272
-73
| -5% | -$6.93K |
|
2524
Cadiz
CDZI
$292M
| $95.3K | ﹤0.01% |
+23,468
| New | +$104K |
|
|
ITI
2525
DELISTED
Iteris, Inc.
ITI
| $95.2K | ﹤0.01% |
+24,043
| New | +$107K |
|
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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.