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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
CSGP icon
276
CoStar Group
CSGP
$12.3B
$33.3M 0.07%
374,462
-4,325
-1% -$334K
ATKR icon
277
Atkore
ATKR
$3.17B
$33.2M 0.07%
213,206
+17,066
+9% +$2.24M
EXP icon
278
Eagle Materials
EXP
$6.47B
$33.2M 0.07%
178,204
+14,214
+9% +$2.26M
ROST icon
279
Ross Stores
ROST
$79.6B
$33.2M 0.07%
295,714
-25,602
-8% -$2.69M
F icon
280
Ford
F
$55.3B
$33M 0.07%
2,181,008
+353,743
+19% +$4.48M
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$32.9M 0.07%
506,444
-166,982
-25% -$10.4M
MMM icon
282
3M
MMM
$95B
$32.8M 0.07%
391,855
+51,781
+15% +$4.4M
HBM icon
283
Hudbay
HBM
$12.4B
$32.7M 0.07%
6,822,472
+1,307,550
+24% +$6.39M
CMC icon
284
Commercial Metals
CMC
$8.02B
$32.6M 0.07%
619,920
+44,272
+8% +$2.07M
GEHC icon
285
GE HealthCare
GEHC
$32.8B
$32.6M 0.07%
401,118
+334,680
+504% +$26.7M
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.6M 0.07%
965,654
-159,190
-14% -$5.2M
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.5M 0.07%
649,590
-99,365
-13% -$4.99M
BMI icon
288
Badger Meter
BMI
$3.9B
$32M 0.07%
216,972
+13,763
+7% +$1.89M
MPWR icon
289
Monolithic Power Systems
MPWR
$70.4B
$31.9M 0.07%
59,199
+493
+0.8% +$234K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$31.8M 0.07%
400,000
– –
PLD icon
291
Prologis
PLD
$133B
$31.5M 0.07%
256,605
+1,821
+0.7% +$224K
FIVN icon
292
FIVE9
FIVN
$2.32B
$31.5M 0.07%
381,638
-42,002
-10% -$2.82M
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.4M 0.07%
290,689
-114,293
-28% -$12.4M
TER icon
294
Teradyne
TER
$63.1B
$31.1M 0.07%
280,918
+6,531
+2% +$655K
RDWR icon
295
Radware
RDWR
$1.22B
$30.9M 0.07%
1,593,922
+293,237
+23% +$5.86M
SPSC icon
296
SPS Commerce
SPSC
$2.74B
$30.8M 0.07%
160,577
-41,842
-21% -$6.75M
IBN icon
297
ICICI Bank
IBN
$107B
$30.8M 0.07%
1,336,268
+1,099,032
+463% +$24.9M
ATEN icon
298
A10 Networks
ATEN
$1.99B
$30.8M 0.07%
2,110,081
+248,540
+13% +$3.6M
AKAM icon
299
Akamai
AKAM
$17.7B
$30.7M 0.07%
341,620
+7,543
+2% +$646K
RBC icon
300
RBC Bearings
RBC
$17.6B
$30.6M 0.07%
140,721
-968
-0.7% -$210K
10 11
12
13 14

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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.