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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$189B
| $19.5M | 0.04% |
343,562
+126
| +0% | +$6.6K |
|
427
Arbor Realty Trust
ABR
$974M
| $19.4M | 0.04% |
1,311,721
-26,124
| -2% | -$323K |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $19.4M | 0.04% |
246,876
+31,180
| +14% | +$2.44M |
|
429
Atlassian
TEAM
$39.4B
| $19.2M | 0.04% |
114,685
-247
| -0.2% | -$39.6K |
|
430
Omega Healthcare
OHI
$13.9B
| $19.2M | 0.04% |
625,193
-11,945
| -2% | -$345K |
|
431
Mueller Water Products
MWA
$4.09B
| $19.1M | 0.04% |
1,179,768
+90,565
| +8% | +$1.29M |
|
432
AGNC Investment
AGNC
$12.9B
| $19M | 0.04% |
1,877,602
-34,616
| -2% | -$336K |
|
433
JD.com
JD
$42.7B
| $18.8M | 0.04% |
551,470
-19,507
| -3% | -$710K |
|
|
CSW
434
CSW Industrials
CSW
$5.65B
| $18.8M | 0.04% |
113,198
+8,966
| +9% | +$1.29M |
|
435
Citigroup
C
$231B
| $18.8M | 0.04% |
407,875
-23,699
| -5% | -$1.11M |
|
|
ARNC
436
DELISTED
Arconic Corporation
ARNC
| $18.7M | 0.04% |
633,862
+66,907
| +12% | +$1.85M |
|
437
Sea Limited
SE
$78.5B
| $18.7M | 0.04% |
289,237
-133,272
| -32% | -$9.51M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.04% |
90,266
+57,775
| +178% | +$12.2M |
|
439
NIO
NIO
$11.4B
| $18.6M | 0.04% |
1,921,357
-144,835
| -7% | -$1.23M |
|
440
KE Holdings
BEKE
$19.2B
| $18.6M | 0.04% |
1,253,542
+356,549
| +40% | +$5.82M |
|
441
Trade Desk
TTD
$6.34B
| $18.6M | 0.04% |
240,772
+27,113
| +13% | +$1.83M |
|
442
Pacific Biosciences
PACB
$345M
| $18.5M | 0.04% |
1,392,590
+30,767
| +2% | +$374K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $18.5M | 0.04% |
315,147
+76,020
| +32% | +$4.53M |
|
444
Ecolab
ECL
$78.1B
| $18.4M | 0.04% |
98,749
-2,066
| -2% | -$356K |
|
|
TWO
445
Two Harbors Investment
TWO
$1.27B
| $18.4M | 0.04% |
1,325,234
+7,229
| +0.5% | +$95.3K |
|
446
Iron Mountain
IRM
$37B
| $18.3M | 0.04% |
322,578
-18,017
| -5% | -$986K |
|
447
Sensata Technologies
ST
$6.72B
| $18.1M | 0.04% |
403,773
-73,448
| -15% | -$3.22M |
|
448
Carpenter Technology
CRS
$26.3B
| $18.1M | 0.04% |
322,550
+24,709
| +8% | +$1.21M |
|
449
Materion
MTRN
$5.9B
| $18M | 0.04% |
157,994
+11,808
| +8% | +$1.28M |
|
450
Yum! Brands
YUM
$41B
| $18M | 0.04% |
130,583
-30,006
| -19% | -$4.07M |
|
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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.