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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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18M | 0.04% |
186,227
-97,763
| -34% | -$9.61M |
|
452
Rambus
RMBS
$11B
| $17.9M | 0.04% |
279,065
+13,719
| +5% | +$755K |
|
|
RC
453
Ready Capital
RC
$289M
| $17.9M | 0.04% |
1,586,150
+830,712
| +110% | +$8.77M |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.04% |
706,505
+575,061
| +437% | +$14.3M |
|
455
Blackstone Mortgage Trust
BXMT
$2.41B
| $17.8M | 0.04% |
857,670
-28,900
| -3% | -$531K |
|
456
Coherent
COHR
$69.6B
| $17.8M | 0.04% |
349,345
-9,213
| -3% | -$342K |
|
457
Colgate-Palmolive
CL
$73.6B
| $17.8M | 0.04% |
230,667
-13,562
| -6% | -$1.05M |
|
458
Procept Biorobotics
PRCT
$1.22B
| $17.7M | 0.04% |
500,886
+116,664
| +30% | +$3.86M |
|
459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $17.7M | 0.04% |
615,266
-188,365
| -23% | -$5M |
|
|
RYZ
460
Ryerson Holding Corp
RYZ
$1.5B
| $17.6M | 0.04% |
406,474
+32,364
| +9% | +$1.2M |
|
461
SS&C Technologies
SSNC
$18.8B
| $17.6M | 0.04% |
290,910
-99,516
| -25% | -$5.66M |
|
462
Gibraltar Industries
ROCK
$1.46B
| $17.6M | 0.04% |
279,680
+21,868
| +8% | +$1.18M |
|
463
Dycom Industries
DY
$12.3B
| $17.6M | 0.04% |
154,434
+11,590
| +8% | +$1.15M |
|
464
CME Group
CME
$94.3B
| $17.4M | 0.04% |
93,931
+9,291
| +11% | +$1.72M |
|
465
Valero Energy
VLO
$95.1B
| $17.3M | 0.04% |
147,490
+28,918
| +24% | +$3.36M |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.9B
| $17.2M | 0.04% |
509,990
+31,532
| +7% | +$957K |
|
467
Hyster-Yale Materials Handling
HY
$614M
| $17M | 0.04% |
304,277
-19,008
| -6% | -$972K |
|
|
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17M | 0.04% |
2,515,588
+1,283,478
| +104% | +$7.61M |
|
469
DXP Enterprises
DXPE
$3.04B
| $17M | 0.04% |
466,845
+37,612
| +9% | +$1.14M |
|
470
Calix
CALX
$2.51B
| $16.9M | 0.04% |
339,404
+25,804
| +8% | +$1.24M |
|
471
Starwood Property Trust
STWD
$6.09B
| $16.9M | 0.04% |
870,326
-13,904
| -2% | -$247K |
|
472
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $16.8M | 0.04% |
601,386
+58,822
| +11% | +$1.49M |
|
473
Primoris Services
PRIM
$4.39B
| $16.6M | 0.04% |
544,163
+42,642
| +9% | +$1.14M |
|
474
Wabtec
WAB
$49.9B
| $16.5M | 0.04% |
150,171
+2,019
| +1% | +$200K |
|
475
Construction Partners
ROAD
$6.9B
| $16.5M | 0.04% |
524,213
+41,547
| +9% | +$1.19M |
|
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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.