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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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.39B
| $25.7M | 0.06% |
153,789
-11,006
| -7% | -$1.97M |
|
352
Zurn Elkay Water Solutions
ZWS
$8.46B
| $25.7M | 0.06% |
955,894
+106,925
| +13% | +$2.43M |
|
353
Goldman Sachs
GS
$302B
| $25.7M | 0.06% |
79,651
-1,133
| -1% | -$372K |
|
354
Sigma Lithium
SGML
$1.32B
| $25.7M | 0.05% |
637,105
-37,483
| -6% | -$1.43M |
|
355
Illinois Tool Works
ITW
$83.3B
| $25.7M | 0.05% |
102,633
+9,908
| +11% | +$2.32M |
|
356
Enovix
ENVX
$1.03B
| $25.6M | 0.05% |
1,622,637
-35,977
| -2% | -$419K |
|
357
Constellation Energy
CEG
$98.7B
| $25.4M | 0.05% |
277,594
-18,967
| -6% | -$1.57M |
|
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $25.4M | 0.05% |
390,280
-3,620
| -0.9% | -$220K |
|
359
Acuity Brands
AYI
$10.8B
| $25.2M | 0.05% |
154,594
+12,902
| +9% | +$2.06M |
|
360
Morgan Stanley
MS
$342B
| $25.2M | 0.05% |
294,786
+13,355
| +5% | +$1.14M |
|
361
Medtronic
MDT
$116B
| $25.1M | 0.05% |
285,454
-6,110
| -2% | -$526K |
|
362
RTX Corp
RTX
$300B
| $25.1M | 0.05% |
256,640
-403,226
| -61% | -$39.5M |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.1M | 0.05% |
243,541
-123,610
| -34% | -$12.8M |
|
364
Stryker
SYK
$133B
| $25M | 0.05% |
82,075
-6,123
| -7% | -$1.77M |
|
365
Newmont
NEM
$124B
| $25M | 0.05% |
585,210
+31,401
| +6% | +$1.43M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $24.9M | 0.05% |
314,591
+13,030
| +4% | +$1.04M |
|
367
Exponent
EXPO
$3.22B
| $24.8M | 0.05% |
265,694
+19,462
| +8% | +$1.83M |
|
368
TJX Companies
TJX
$169B
| $24.7M | 0.05% |
291,279
-25,174
| -8% | -$1.99M |
|
369
Cigna
CI
$73.3B
| $24.6M | 0.05% |
87,812
-4,370
| -5% | -$1.14M |
|
370
Warner Bros
WBD
$69.3B
| $24.6M | 0.05% |
1,960,802
-70,869
| -3% | -$920K |
|
371
Crane Co
CR
$12.9B
| $24.4M | 0.05% |
+273,972
| New | +$21.1M |
|
372
GE Aerospace
GE
$379B
| $24.3M | 0.05% |
276,689
+72,979
| +36% | +$5.91M |
|
373
OneSpan
OSPN
$609M
| $23.9M | 0.05% |
1,609,888
+453,036
| +39% | +$7.07M |
|
|
MRSH
374
Marsh
MRSH
$90.1B
| $23.9M | 0.05% |
126,910
-1,984
| -2% | -$352K |
|
375
Wells Fargo
WFC
$269B
| $23.8M | 0.05% |
558,424
-18,976
| -3% | -$764K |
|
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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.