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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 | |
|---|---|---|---|---|---|---|
2526
Blink Charging
BLNK
$85.6M
| $95.1K | ﹤0.01% |
15,870
| – | – |
|
2527
Mistras Group
MG
$556M
| $94.7K | ﹤0.01% |
+12,261
| New | +$91.2K |
|
2528
Future Fuel
FF
$257M
| $94.6K | ﹤0.01% |
10,690
| – | – |
|
2529
CorMedix
CRMD
$557M
| $94.2K | ﹤0.01% |
+23,751
| New | +$118K |
|
2530
Tredegar Corp
TG
$281M
| $94K | ﹤0.01% |
14,086
| – | – |
|
2531
Lincoln Educational Services
LINC
$945M
| $93.4K | ﹤0.01% |
+13,861
| New | +$87.4K |
|
2532
MeiraGTx Holdings
MGTX
$1.2B
| $93K | ﹤0.01% |
13,834
+149
| +1% | +$959 |
|
2533
Kodak
KODK
$992M
| $92.4K | ﹤0.01% |
19,992
| – | – |
|
2534
Universal Technical Institute
UTI
$1.41B
| $92.2K | ﹤0.01% |
13,347
| – | – |
|
2535
Acacia Research
ACTG
$455M
| $91.8K | ﹤0.01% |
+22,079
| New | +$89.1K |
|
2536
Fennec Pharmaceuticals
FENC
$414M
| $91.8K | ﹤0.01% |
+10,398
| New | +$86.5K |
|
2537
Vaalco Energy
EGY
$602M
| $91K | ﹤0.01% |
24,202
| – | – |
|
2538
Full House Resorts
FLL
$83.5M
| $91K | ﹤0.01% |
13,575
| – | – |
|
2539
Rimini Street
RMNI
$445M
| $90.9K | ﹤0.01% |
18,972
| – | – |
|
2540
ImmunityBio
IBRX
$8.2B
| $90.6K | ﹤0.01% |
32,589
+5,815
| +22% | +$16.4K |
|
|
FFWM
2541
DELISTED
First Foundation Inc
FFWM
| $89.8K | ﹤0.01% |
22,630
| – | – |
|
2542
Monte Rosa Therapeutics
GLUE
$1.36B
| $89.5K | ﹤0.01% |
13,062
-78
| -0.6% | -$504 |
|
|
HSHP
2543
Himalaya Shipping
HSHP
$703M
| $87.6K | ﹤0.01% |
+15,759
| New | +$89.4K |
|
2544
CEMIG Ordinary Shares
CIG.C
$8.38B
| $87.4K | ﹤0.01% |
+28,635
| New | +$85K |
|
2545
Concrete Pumping Holdings
BBCP
$479M
| $87.2K | ﹤0.01% |
10,860
| – | – |
|
2546
Waldencast
WALD
$164M
| $86.8K | ﹤0.01% |
+11,234
| New | +$104K |
|
2547
CarParts.com
PRTS
$51.3M
| $86.1K | ﹤0.01% |
2,026
| – | – |
|
2548
LanzaTech
LNZA
$67.1M
| $85.7K | ﹤0.01% |
+125
| New | +$49.4K |
|
2549
1-800-Flowers.com
FLWS
$262M
| $84.7K | ﹤0.01% |
10,860
| – | – |
|
|
OMGA
2550
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $84K | ﹤0.01% |
+14,996
| New | +$117K |
|
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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.