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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 | |
|---|---|---|---|---|---|---|
476
Eos Energy Enterprises
EOSE
$1.54B
| $16.4M | 0.04% |
+3,331,501
| New | +$8.74M |
|
477
Chubb
CB
$132B
| $16.4M | 0.04% |
84,920
+1,064
| +1% | +$208K |
|
478
Crown Castle
CCI
$31.5B
| $16.2M | 0.03% |
142,288
+6,702
| +5% | +$798K |
|
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $16.1M | 0.03% |
617,464
-624,800
| -50% | -$14.8M |
|
480
Guidewire Software
GWRE
$14.4B
| $16.1M | 0.03% |
213,072
+47,187
| +28% | +$3.61M |
|
481
Columbus McKinnon
CMCO
$557M
| $16M | 0.03% |
392,943
+31,857
| +9% | +$1.18M |
|
482
Innovative Industrial Properties
IIPR
$1.67B
| $16M | 0.03% |
218,734
-16,086
| -7% | -$1.13M |
|
483
Roblox
RBLX
$25.4B
| $16M | 0.03% |
395,800
+3,488
| +0.9% | +$140K |
|
484
Kimberly-Clark
KMB
$36.2B
| $16M | 0.03% |
115,567
+17,782
| +18% | +$2.48M |
|
|
PRO
485
DELISTED
PROS Holdings
PRO
| $15.9M | 0.03% |
516,006
+115,876
| +29% | +$3.26M |
|
486
Entegris
ENTG
$24.6B
| $15.9M | 0.03% |
143,357
+7,623
| +6% | +$695K |
|
487
Astec Industries
ASTE
$994M
| $15.9M | 0.03% |
348,913
+28,184
| +9% | +$1.16M |
|
488
Unity
U
$19.6B
| $15.8M | 0.03% |
364,652
+43,449
| +14% | +$1.39M |
|
|
EXE
489
Expand Energy Corp
EXE
$22.3B
| $15.8M | 0.03% |
188,454
+6,730
| +4% | +$537K |
|
490
Marathon Petroleum
MPC
$97.8B
| $15.8M | 0.03% |
135,179
-4,396
| -3% | -$511K |
|
491
Becton Dickinson
BDX
$50B
| $15.7M | 0.03% |
59,302
-527
| -0.9% | -$134K |
|
492
General Mills
GIS
$20.4B
| $15.6M | 0.03% |
202,902
-6,333
| -3% | -$541K |
|
493
B&G Foods
BGS
$291M
| $15.5M | 0.03% |
1,115,147
+1,918
| +0.2% | +$27.6K |
|
494
Crane NXT
CXT
$2.99B
| $15.5M | 0.03% |
274,125
-451,495
| -62% | -$23M |
|
495
Microvision
MVIS
$111M
| $15.5M | 0.03% |
225,049
-9,770
| -4% | -$513K |
|
496
Johnson Controls International
JCI
$92.6B
| $15.3M | 0.03% |
224,110
+10,249
| +5% | +$630K |
|
497
Aon
AON
$74.7B
| $15.1M | 0.03% |
43,679
-175
| -0.4% | -$56.8K |
|
498
Metallus
MTUS
$900M
| $15.1M | 0.03% |
698,971
+55,761
| +9% | +$1.01M |
|
499
AngloGold Ashanti
AU
$49.5B
| $15M | 0.03% |
712,851
-21,039
| -3% | -$530K |
|
500
Insteel Industries
IIIN
$635M
| $15M | 0.03% |
482,546
+38,923
| +9% | +$1.15M |
|
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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.