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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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$10.1B
| $21.5M | 0.05% |
210,537
-2,180
| -1% | -$216K |
|
|
DEA
402
Easterly Government Properties
DEA
$1.16B
| $21.4M | 0.05% |
590,714
-16,237
| -3% | -$571K |
|
|
EFC
403
Ellington Financial
EFC
$1.76B
| $21.3M | 0.05% |
1,544,159
+878,677
| +132% | +$11.2M |
|
|
AMLI
404
DELISTED
American Lithium Corp. Common Stock
AMLI
| $21.1M | 0.05% |
10,495,779
+845,903
| +9% | +$1.77M |
|
405
Powell Industries
POWL
$7.58B
| $21.1M | 0.05% |
1,044,564
+114,186
| +12% | +$1.98M |
|
406
Herc Holdings
HRI
$5.63B
| $21.1M | 0.05% |
153,836
+13,148
| +9% | +$1.46M |
|
407
Gold Fields
GFI
$36.4B
| $21M | 0.05% |
1,520,786
-44,916
| -3% | -$682K |
|
408
Humana
HUM
$46.7B
| $21M | 0.04% |
47,020
-4,618
| -9% | -$2.32M |
|
|
SILV
409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21M | 0.04% |
3,580,338
-300,505
| -8% | -$1.97M |
|
410
Plug Power
PLUG
$3.2B
| $21M | 0.04% |
2,030,123
+230,057
| +13% | +$2.09M |
|
411
The Greenbrier Companies
GBX
$1.41B
| $20.9M | 0.04% |
484,380
+38,706
| +9% | +$1.14M |
|
412
Las Vegas Sands
LVS
$29.6B
| $20.8M | 0.04% |
362,395
+890
| +0.2% | +$52.6K |
|
413
Bloom Energy
BE
$69.9B
| $20.8M | 0.04% |
1,274,919
+81,333
| +7% | +$1.31M |
|
414
MYR Group
MYRG
$5.18B
| $20.7M | 0.04% |
149,752
+16,299
| +12% | +$2.13M |
|
415
MDU Resources
MDU
$4.32B
| $20.6M | 0.04% |
1,778,939
-601,067
| -25% | -$6.76M |
|
416
Jack Henry & Associates
JKHY
$10.8B
| $20.5M | 0.04% |
122,341
-18,739
| -13% | -$2.92M |
|
417
Centrus Energy
LEU
$3.69B
| $20.4M | 0.04% |
627,228
+49,280
| +9% | +$1.53M |
|
418
SolarEdge
SEDG
$1.97B
| $20.4M | 0.04% |
78,471
-22,609
| -22% | -$6.48M |
|
419
Arcosa
ACA
$7.12B
| $20.3M | 0.04% |
268,081
+28,092
| +12% | +$1.89M |
|
420
SPX Corp
SPXC
$10.9B
| $20.1M | 0.04% |
236,637
+18,150
| +8% | +$1.35M |
|
421
iShares Gold Trust
IAU
$65.4B
| $20M | 0.04% |
549,566
-21,990
| -4% | -$824K |
|
422
Diamondback Energy
FANG
$56.2B
| $19.9M | 0.04% |
151,515
-7,175
| -5% | -$960K |
|
423
Ambarella
AMBA
$3.66B
| $19.9M | 0.04% |
237,903
+6,458
| +3% | +$472K |
|
424
Air Products & Chemicals
APD
$67.7B
| $19.8M | 0.04% |
66,089
-1,093
| -2% | -$311K |
|
425
Fastly Inc
FSLY
$4.54B
| $19.5M | 0.04% |
1,235,140
+68,496
| +6% | +$1.05M |
|
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.