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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$101B
| $15M | 0.03% |
454,651
+156,864
| +53% | +$5.07M |
|
502
Lattice Semiconductor
LSCC
$18.4B
| $14.9M | 0.03% |
155,574
+14,112
| +10% | +$1.21M |
|
503
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $14.9M | 0.03% |
285,479
| – | – |
|
504
Global X Blockchain ETF
BKCH
$206M
| $14.7M | 0.03% |
477,798
-17,628
| -4% | -$434K |
|
505
Intercontinental Exchange
ICE
$85B
| $14.7M | 0.03% |
130,004
-5,102
| -4% | -$552K |
|
506
Sherwin-Williams
SHW
$87.4B
| $14.7M | 0.03% |
55,196
+8,472
| +18% | +$1.99M |
|
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $14.7M | 0.03% |
+241,440
| New | +$13.8M |
|
508
Constellation Brands
STZ
$22.9B
| $14.6M | 0.03% |
59,497
-634
| -1% | -$148K |
|
509
Cogent Communications
CCOI
$525M
| $14.6M | 0.03% |
217,171
+110
| +0.1% | +$7.18K |
|
510
Moody's
MCO
$82.8B
| $14.5M | 0.03% |
41,599
+595
| +1% | +$189K |
|
511
Gorman-Rupp
GRC
$2.15B
| $14.4M | 0.03% |
498,003
+40,018
| +9% | +$1.02M |
|
512
Granite Construction
GVA
$5.52B
| $14.3M | 0.03% |
360,519
+27,116
| +8% | +$1.04M |
|
513
Argan
AGX
$8.02B
| $14.3M | 0.03% |
362,706
+39,377
| +12% | +$1.59M |
|
|
EXK
514
Endeavour Silver
EXK
$3.14B
| $14.2M | 0.03% |
4,924,037
-426,149
| -8% | -$1.51M |
|
515
Marathon Digital Holdings
MARA
$3.72B
| $14.2M | 0.03% |
1,026,219
+213,248
| +26% | +$2.15M |
|
516
NuScale Power
SMR
$3.94B
| $14.2M | 0.03% |
2,087,131
+164,716
| +9% | +$1.34M |
|
|
IRBT
517
DELISTED
iRobot
IRBT
| $14.2M | 0.03% |
313,446
+73,153
| +30% | +$2.92M |
|
518
Expeditors International
EXPD
$24B
| $14.1M | 0.03% |
116,388
+26,917
| +30% | +$3.06M |
|
|
NVO
519
Novo Nordisk
NVO
$203B
| $14.1M | 0.03% |
174,120
+44,990
| +35% | +$3.68M |
|
520
McKesson
MCK
$102B
| $14M | 0.03% |
32,712
-6,634
| -17% | -$2.55M |
|
521
Wabash National
WNC
$507M
| $13.9M | 0.03% |
543,614
+42,642
| +9% | +$1.05M |
|
|
GTLS.PRB
522
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $13.9M | 0.03% |
+212,671
| New | +$11.5M |
|
523
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.7M | 0.03% |
143,259
-560,535
| -80% | -$52M |
|
524
Virtu Financial
VIRT
$5.04B
| $13.7M | 0.03% |
803,616
+3,789
| +0.5% | +$69.5K |
|
525
Estee Lauder
EL
$31.7B
| $13.7M | 0.03% |
69,910
+4,419
| +7% | +$938K |
|
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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.