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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 | |
|---|---|---|---|---|---|---|
301
Symbotic
SYM
$5.35B
| $30.5M | 0.07% |
714,897
+144,668
| +25% | +$4.75M |
|
302
Zoetis
ZTS
$30.4B
| $30.4M | 0.07% |
176,594
+3,578
| +2% | +$619K |
|
303
Valmont Industries
VMI
$9.52B
| $30.3M | 0.06% |
104,033
+8,043
| +8% | +$2.32M |
|
304
NetEase
NTES
$79.5B
| $30.2M | 0.06% |
311,910
-22,635
| -7% | -$2.04M |
|
305
Rapid7
RPD
$827M
| $29.8M | 0.06% |
658,998
-410,292
| -38% | -$19M |
|
306
Dropbox
DBX
$7.31B
| $29.8M | 0.06% |
1,115,637
+6,218
| +0.6% | +$142K |
|
307
eBay
EBAY
$45.5B
| $29.5M | 0.06% |
659,210
+35,535
| +6% | +$1.58M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.06% |
152,523
-1,793
| -1% | -$356K |
|
|
X
309
DELISTED
US Steel
X
| $29.2M | 0.06% |
1,166,453
+123,509
| +12% | +$2.87M |
|
|
GRMN
310
Garmin
GRMN
$59.8B
| $29.2M | 0.06% |
279,882
+3,700
| +1% | +$378K |
|
311
Alcoa
AA
$13.5B
| $29.1M | 0.06% |
858,212
+69,758
| +9% | +$2.53M |
|
312
AeroVironment
AVAV
$9.81B
| $29.1M | 0.06% |
284,455
+63,538
| +29% | +$6.4M |
|
313
iShares MSCI Canada ETF
EWC
$6.51B
| $29.1M | 0.06% |
831,200
-61,100
| -7% | -$2.12M |
|
314
Vanguard Total World Stock ETF
VT
$81.4B
| $28.9M | 0.06% |
298,280
-900
| -0.3% | -$84.4K |
|
315
Freshworks
FRSH
$3.22B
| $28.8M | 0.06% |
1,638,831
+297,947
| +22% | +$4.48M |
|
316
Xcel Energy
XEL
$49.1B
| $28.8M | 0.06% |
463,417
-16,918
| -4% | -$1.13M |
|
317
Bristol-Myers Squibb
BMY
$130B
| $28.7M | 0.06% |
449,502
-118,575
| -21% | -$7.95M |
|
318
Baidu
BIDU
$35.6B
| $28.5M | 0.06% |
208,217
-5,736
| -3% | -$751K |
|
319
Twilio
TWLO
$37.9B
| $28.3M | 0.06% |
444,863
+88,763
| +25% | +$5.24M |
|
320
DigitalOcean
DOCN
$15.7B
| $28.2M | 0.06% |
702,768
-45,994
| -6% | -$1.7M |
|
321
Workiva
WK
$3.7B
| $27.8M | 0.06% |
273,328
-74,177
| -21% | -$7.13M |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $27.7M | 0.06% |
2,483,696
+44,444
| +2% | +$553K |
|
323
American Express
AXP
$232B
| $27.6M | 0.06% |
158,655
-10,854
| -6% | -$1.75M |
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $27.6M | 0.06% |
325,200
-161,600
| -33% | -$12.4M |
|
325
SentinelOne
S
$7.64B
| $27.6M | 0.06% |
1,827,002
+247,238
| +16% | +$4.18M |
|
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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.