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Mirae Asset Global Investments

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
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
CCV
2726
DELISTED
Churchill Capital Corp V
CCV
– –
-43,723
Closed -$441K
ZEV
2727
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,753
Closed -$33K
LFLY
2728
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14,205
Closed -$114K
CPUH.U
2729
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-35,000
Closed -$362K
EOCW.U
2730
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$512K
DNAD
2731
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$511K
HEXO
2732
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,230,325
Closed -$1.65M
RXDX
2733
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-18,604
Closed -$2M
CVT
2734
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-34,758
Closed -$291K
DCP
2735
DELISTED
DCP Midstream, LP
DCP
– –
-1,920,647
Closed -$80.1M
CYXT
2736
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-49,782
Closed -$15.2K
RUTH
2737
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,388
Closed -$236K
KBAL
2738
DELISTED
Kimball International
KBAL
– –
-14,661
Closed -$182K
MGI
2739
DELISTED
MoneyGram International, Inc. New
MGI
– –
-42,296
Closed -$441K
BDXB
2740
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-232,531
Closed -$11.6M
BRMK
2741
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,643,656
Closed -$7.73M
MNTV
2742
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-54,673
Closed -$510K
AQUA
2743
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-60,161
Closed -$2.99M
ABB
2744
DELISTED
ABB Ltd
ABB
– –
-75,521
Closed -$2.59M
SUMO
2745
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-49,874
Closed -$597K
MAXR
2746
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-643,911
Closed -$32.8M
BBBY
2747
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,525
Closed -$7.06K
FRC
2748
DELISTED
First Republic Bank
FRC
– –
-25,433
Closed -$356K
PRVB
2749
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-29,949
Closed -$722K
CSII
2750
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,091
Closed -$359K
107 108 109
110
111

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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.