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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
QCOM icon
26
Qualcomm
QCOM
$171B
$210M 0.45%
1,763,536
-284,937
-14% -$32.8M
WPM icon
27
Wheaton Precious Metals
WPM
$61B
$205M 0.44%
4,752,044
-921,293
-16% -$43.8M
ET icon
28
Energy Transfer Partners
ET
$71.6B
$205M 0.44%
16,111,537
+24,276
+0.2% +$308K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205M 0.44%
3,282,550
-227,324
-6% -$13.3M
CSX icon
30
CSX Corp
CSX
$92.5B
$203M 0.43%
5,946,060
+279,501
+5% +$8.84M
INTU icon
31
Intuit
INTU
$92B
$198M 0.42%
433,010
+14,646
+4% +$6.41M
FAST icon
32
Fastenal
FAST
$60.1B
$194M 0.42%
6,591,970
+496,698
+8% +$13.6M
SBUX icon
33
Starbucks
SBUX
$122B
$190M 0.41%
1,917,788
+69,856
+4% +$7.25M
ROK icon
34
Rockwell Automation
ROK
$49.6B
$182M 0.39%
553,714
+47,727
+9% +$13.8M
ETN icon
35
Eaton
ETN
$178B
$182M 0.39%
906,208
+66,464
+8% +$11.7M
MPLX icon
36
MPLX
MPLX
$60.1B
$181M 0.39%
5,333,175
-618,749
-10% -$21.1M
PH icon
37
Parker-Hannifin
PH
$134B
$180M 0.38%
460,835
+31,359
+7% +$10.6M
DE icon
38
Deere & Co
DE
$167B
$167M 0.36%
411,859
+32,376
+9% +$12.4M
TT icon
39
Trane Technologies
TT
$106B
$163M 0.35%
851,084
+80,872
+10% +$14.4M
AMAT icon
40
Applied Materials
AMAT
$417B
$159M 0.34%
1,097,652
-199,861
-15% -$25M
MU icon
41
Micron Technology
MU
$981B
$159M 0.34%
2,500,160
-668,289
-21% -$43M
URI icon
42
United Rentals
URI
$71.2B
$158M 0.34%
355,577
+25,515
+8% +$9.46M
UNP icon
43
Union Pacific
UNP
$174B
$155M 0.33%
758,370
+44,867
+6% +$8.92M
HON icon
44
Honeywell
HON
$72.9B
$155M 0.33%
793,321
-25,848
-3% -$4.8M
V icon
45
Visa
V
$677B
$155M 0.33%
652,936
+105,409
+19% +$24.1M
LLY icon
46
Eli Lilly
LLY
$1.08T
$154M 0.33%
328,536
-73,225
-18% -$30.7M
EMR icon
47
Emerson Electric
EMR
$91.7B
$153M 0.33%
1,692,393
+101,996
+6% +$8.58M
CMCSA icon
48
Comcast
CMCSA
$91B
$153M 0.33%
3,681,293
-99,402
-3% -$3.95M
NUE icon
49
Nucor
NUE
$61.9B
$150M 0.32%
912,966
+69,861
+8% +$10.2M
VMC icon
50
Vulcan Materials
VMC
$37.3B
$149M 0.32%
662,909
+51,537
+8% +$9.88M
1
2
3 4 5

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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.