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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $23.8M | 0.05% |
72,044
-3,187
| -4% | -$1.01M |
|
377
Progressive
PGR
$121B
| $23.7M | 0.05% |
179,352
+39,430
| +28% | +$5.29M |
|
378
Fortuna Silver Mines
FSM
$3.21B
| $23.7M | 0.05% |
7,265,052
-691,520
| -9% | -$2.47M |
|
379
EOG Resources
EOG
$75.1B
| $23.6M | 0.05% |
206,474
+23,089
| +13% | +$2.64M |
|
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | 0.05% |
624,276
+46,578
| +8% | +$1.44M |
|
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $23.6M | 0.05% |
801,490
+571,490
| +248% | +$16.9M |
|
382
AT&T
T
$166B
| $23.5M | 0.05% |
1,475,037
-305,480
| -17% | -$5.2M |
|
383
Waste Management
WM
$90.5B
| $23.5M | 0.05% |
136,230
-21,642
| -14% | -$3.58M |
|
384
Sterling Infrastructure
STRL
$16.8B
| $23.5M | 0.05% |
420,332
+33,676
| +9% | +$1.49M |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.3M | 0.05% |
307,332
-280,650
| -48% | -$21.3M |
|
386
WIX.com
WIX
$2.88B
| $23.2M | 0.05% |
297,097
+11,657
| +4% | +$959K |
|
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $23.1M | 0.05% |
1,301,348
+322,509
| +33% | +$5.63M |
|
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.1M | 0.05% |
214,980
-159,899
| -43% | -$16.1M |
|
389
Align Technology
ALGN
$12.4B
| $23M | 0.05% |
64,951
-1,897
| -3% | -$604K |
|
390
Agilent Technologies
A
$41.9B
| $22.9M | 0.05% |
190,085
-7,045
| -4% | -$898K |
|
391
Global Net Lease
GNL
$1.9B
| $22.8M | 0.05% |
2,213,713
-29,834
| -1% | -$321K |
|
392
Huazhu Hotels Group
HTHT
$12.7B
| $22.7M | 0.05% |
584,637
-46,394
| -7% | -$2.02M |
|
393
Lockheed Martin
LMT
$140B
| $22.6M | 0.05% |
49,045
+2,498
| +5% | +$1.16M |
|
394
CVS Health
CVS
$121B
| $22.6M | 0.05% |
326,284
+16,703
| +5% | +$1.19M |
|
395
Snowflake
SNOW
$115B
| $22.4M | 0.05% |
127,394
+7,823
| +7% | +$1.27M |
|
396
Equinix
EQIX
$105B
| $22.1M | 0.05% |
28,132
-3,257
| -10% | -$2.38M |
|
397
Appian
APPN
$2.49B
| $22M | 0.05% |
463,008
+102,973
| +29% | +$4.34M |
|
398
Coeur Mining
CDE
$19.3B
| $21.6M | 0.05% |
7,604,739
-270,246
| -3% | -$918K |
|
399
Triple Flag Precious Metals
TFPM
$6.64B
| $21.5M | 0.05% |
+1,561,457
| New | +$23.5M |
|
400
Terex
TEX
$7.8B
| $21.5M | 0.05% |
359,228
+22,796
| +7% | +$1.13M |
|
Similar funds
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.