We are live on ! Find out more
Mirae Asset Global Investments

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
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
APH icon
526
Amphenol
APH
$210B
$13.7M 0.03%
322,850
-15,758
-5% -$612K
DMLP icon
527
Dorchester Minerals
DMLP
$1.35B
$13.6M 0.03%
455,373
+252
+0.1% +$7.4K
AROC icon
528
Archrock
AROC
$5.84B
$13.6M 0.03%
1,330,036
+58,172
+5% +$574K
TE
529
T1 Energy
TE
$1.37B
$13.6M 0.03%
1,456,503
+247,146
+20% +$1.86M
LEA icon
530
Lear
LEA
$8.07B
$13.5M 0.03%
94,248
-2,682
-3% -$354K
USAC icon
531
USA Compression Partners
USAC
$3.84B
$13.5M 0.03%
684,227
-959
-0.1% -$19.3K
YEXT icon
532
Yext
YEXT
$574M
$13.4M 0.03%
1,189,179
+25,697
+2% +$244K
TRN icon
533
Trinity Industries
TRN
$2.3B
$13.4M 0.03%
523,088
+40,018
+8% +$915K
BLDP
534
Ballard Power Systems
BLDP
$790M
$13.4M 0.03%
3,061,659
-18,309
-0.6% -$83.4K
CTOS icon
535
Custom Truck One Source
CTOS
$2.46B
$13.3M 0.03%
1,971,711
+160,050
+9% +$1.05M
CRNC icon
536
Cerence
CRNC
$391M
$13.3M 0.03%
454,515
+101,616
+29% +$2.79M
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2M 0.03%
162,756
+15,750
+11% +$1.29M
UVV icon
538
Universal Corp
UVV
$1.13B
$13.2M 0.03%
263,831
+352
+0.1% +$18.5K
VCYT icon
539
Veracyte
VCYT
$3.59B
$13.1M 0.03%
514,397
+37,514
+8% +$909K
SPTS icon
540
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.1M 0.03%
455,000
+21,150
+5% +$615K
HAYN
541
DELISTED
Haynes International, Inc.
HAYN
$13.1M 0.03%
257,509
+20,774
+9% +$988K
NPK icon
542
National Presto Industries
NPK
$998M
$13.1M 0.03%
178,319
-240
-0.1% -$17.6K
EU
543
enCore Energy
EU
$268M
$13M 0.03%
5,383,420
+447,124
+9% +$998K
HEES
544
DELISTED
H&E Equipment Services
HEES
$13M 0.03%
284,300
+22,799
+9% +$911K
AFL icon
545
Aflac
AFL
$60.5B
$13M 0.03%
186,309
+33,153
+22% +$2.22M
FFIV icon
546
F5
FFIV
$24B
$13M 0.03%
88,744
+4,716
+6% +$670K
EBF icon
547
Ennis
EBF
$556M
$13M 0.03%
635,527
+2,344
+0.4% +$47.3K
SLAB icon
548
Silicon Laboratories
SLAB
$7.22B
$12.9M 0.03%
81,757
+1,913
+2% +$289K
LAZR
549
DELISTED
Luminar Technologies
LAZR
$12.9M 0.03%
124,975
+267
+0.2% +$25.2K
LH icon
550
Labcorp
LH
$26.2B
$12.8M 0.03%
62,855
-2,859
-4% -$555K
20 21
22
23 24

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.