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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 | |
|---|---|---|---|---|---|---|
2551
Opko Health
OPK
$1.04B
| $83.3K | ﹤0.01% |
38,404
-1,147
| -3% | -$1.79K |
|
|
IMA
2552
ImageneBio Inc
IMA
$68M
| $83.2K | ﹤0.01% |
+1,057
| New | +$75.8K |
|
|
FRGI
2553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $82.8K | ﹤0.01% |
+10,423
| New | +$82.6K |
|
|
PPTA
2554
Perpetua Resources
PPTA
$3.16B
| $82.6K | ﹤0.01% |
+22,514
| New | +$104K |
|
|
AGEN
2555
Agenus
AGEN
$311M
| $82.1K | ﹤0.01% |
2,459
-1,752
| -42% | -$56.1K |
|
|
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $81.6K | ﹤0.01% |
13,405
| – | – |
|
2557
Vivid Seats
SEAT
$81.6M
| $81.6K | ﹤0.01% |
515
| – | – |
|
2558
BioAtla
BCAB
$5.61M
| $80.7K | ﹤0.01% |
+538
| New | +$92.5K |
|
2559
Century Casinos
CNTY
$34.3M
| $79.8K | ﹤0.01% |
11,233
| – | – |
|
2560
Seer Inc
SEER
$118M
| $79.3K | ﹤0.01% |
18,566
| – | – |
|
2561
Information Services Group
III
$249M
| $79.1K | ﹤0.01% |
14,756
| – | – |
|
2562
ALX Oncology
ALXO
$278M
| $78K | ﹤0.01% |
10,382
-81
| -0.8% | -$530 |
|
|
FORA
2563
DELISTED
Forian
FORA
| $77.4K | ﹤0.01% |
31,574
+3,817
| +14% | +$10.2K |
|
2564
Cue Biopharma
CUE
$128M
| $76.8K | ﹤0.01% |
+701
| New | +$82.4K |
|
2565
908 Devices
MASS
$414M
| $76.7K | ﹤0.01% |
11,175
| – | – |
|
2566
Opendoor
OPEN
$3.39B
| $76.3K | ﹤0.01% |
+19,603
| New | +$42.5K |
|
2567
Pulse Biosciences
PLSE
$3.09B
| $76K | ﹤0.01% |
+10,571
| New | +$67.5K |
|
2568
Ranpak Holdings
PACK
$464M
| $74.3K | ﹤0.01% |
16,427
| – | – |
|
2569
KORU Medical Systems
KRMD
$152M
| $73K | ﹤0.01% |
+21,156
| New | +$83K |
|
2570
Mammoth Energy Services
TUSK
$158M
| $72.5K | ﹤0.01% |
+15,016
| New | +$62.2K |
|
2571
HF Foods Group
HFFG
$99.2M
| $72.2K | ﹤0.01% |
15,391
| – | – |
|
2572
System1
SST
$19.8M
| $71.6K | ﹤0.01% |
+1,591
| New | +$60.2K |
|
2573
Tango Therapeutics
TNGX
$4.31B
| $70.7K | ﹤0.01% |
21,289
-176
| -0.8% | -$633 |
|
2574
Zevia
ZVIA
$104M
| $68K | ﹤0.01% |
+15,787
| New | +$61K |
|
2575
DHI Group
DHX
$166M
| $67.7K | ﹤0.01% |
17,672
| – | – |
|
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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.