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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$153B
| $27.6M | 0.06% |
265,918
-3,701
| -1% | -$380K |
|
327
General Motors
GM
$76.1B
| $27.5M | 0.06% |
713,231
+2,861
| +0.4% | +$98.9K |
|
328
iShares Future Exponential Technologies ETF
XT
$3.99B
| $27.5M | 0.06% |
494,020
-90,380
| -15% | -$4.76M |
|
329
iShares MSCI South Korea ETF
EWY
$27.2B
| $27.3M | 0.06% |
445,328
+226,241
| +103% | +$14.2M |
|
330
Baker Hughes
BKR
$63.8B
| $27.2M | 0.06% |
861,614
-36,093
| -4% | -$1.05M |
|
331
American Tower
AMT
$79.4B
| $27.2M | 0.06% |
140,091
-10,630
| -7% | -$2.08M |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $27.1M | 0.06% |
469,178
+46,538
| +11% | +$2.71M |
|
333
Coinbase
COIN
$39.3B
| $26.9M | 0.06% |
376,502
+16,355
| +5% | +$976K |
|
334
iShares MSCI Taiwan ETF
EWT
$11.4B
| $26.9M | 0.06% |
572,138
+18,088
| +3% | +$825K |
|
335
Datadog
DDOG
$86.5B
| $26.8M | 0.06% |
272,811
+21,708
| +9% | +$1.82M |
|
336
Blackrock
BLK
$180B
| $26.7M | 0.06% |
38,689
+11,543
| +43% | +$7.73M |
|
337
iShares Semiconductor ETF
SOXX
$46.2B
| $26.6M | 0.06% |
157,518
+38,793
| +33% | +$5.82M |
|
338
Louisiana-Pacific
LPX
$5.15B
| $26.6M | 0.06% |
354,276
+37,891
| +12% | +$2.34M |
|
339
Coupang
CPNG
$29.3B
| $26.5M | 0.06% |
1,566,337
+46,849
| +3% | +$764K |
|
340
Wayfair
W
$14.1B
| $26.3M | 0.06% |
415,706
+361,739
| +670% | +$15.2M |
|
341
Box
BOX
$4.48B
| $26.1M | 0.06% |
889,413
+6,649
| +0.8% | +$184K |
|
342
Duke Energy
DUK
$96.3B
| $26.1M | 0.06% |
290,918
-727
| -0.2% | -$68.6K |
|
343
Plains GP Holdings
PAGP
$4.98B
| $26.1M | 0.06% |
1,759,508
+45,217
| +3% | +$625K |
|
344
Dollar Tree
DLTR
$24.7B
| $26.1M | 0.06% |
181,834
-5,557
| -3% | -$818K |
|
345
Edwards Lifesciences
EW
$53.6B
| $26.1M | 0.06% |
278,234
+69,740
| +33% | +$6.06M |
|
346
Procore
PCOR
$8.81B
| $26.1M | 0.06% |
+400,555
| New | +$23.6M |
|
347
Yum China
YUMC
$16.4B
| $26.1M | 0.06% |
461,282
-4,204
| -0.9% | -$254K |
|
348
Mueller Industries
MLI
$15.1B
| $26M | 0.06% |
1,192,344
+89,964
| +8% | +$1.71M |
|
349
Fidelity National Information Services
FIS
$21.6B
| $25.9M | 0.06% |
473,485
-93,452
| -16% | -$5.14M |
|
|
KREF
350
KKR Real Estate Finance Trust
KREF
$493M
| $25.7M | 0.06% |
2,115,298
-33,642
| -2% | -$379K |
|
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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.