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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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.03% |
1,000,908
-25,502
| -2% | -$314K |
|
552
Royal Gold
RGLD
$19.7B
| $12.8M | 0.03% |
111,625
-3,401
| -3% | -$438K |
|
553
Helix Energy Solutions
HLX
$1.49B
| $12.6M | 0.03% |
1,713,422
+380,757
| +29% | +$2.71M |
|
554
Western Union
WU
$2.23B
| $12.6M | 0.03% |
1,076,587
+97,917
| +10% | +$1.13M |
|
555
Southern Company
SO
$106B
| $12.6M | 0.03% |
178,905
+8,620
| +5% | +$618K |
|
556
Minerals Technologies
MTX
$2.25B
| $12.4M | 0.03% |
215,132
+16,838
| +8% | +$980K |
|
557
Motorola Solutions
MSI
$77.7B
| $12.4M | 0.03% |
42,216
-1,588
| -4% | -$455K |
|
558
Westlake Chemical Partners
WLKP
$778M
| $12.4M | 0.03% |
570,014
+321
| +0.1% | +$7.02K |
|
559
XPeng
XPEV
$11.2B
| $12.4M | 0.03% |
921,276
-54,764
| -6% | -$539K |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $12.3M | 0.03% |
326,364
+201
| +0.1% | +$7.88K |
|
561
CrossAmerica Partners
CAPL
$889M
| $12.2M | 0.03% |
621,780
+353
| +0.1% | +$7.08K |
|
|
SVM
562
Silvercorp Metals
SVM
$2.68B
| $12.2M | 0.03% |
4,281,514
-389,773
| -8% | -$1.32M |
|
563
Travelers Companies
TRV
$77.2B
| $12.1M | 0.03% |
69,925
-1,415
| -2% | -$250K |
|
564
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $12.1M | 0.03% |
294,850
+66,238
| +29% | +$2.7M |
|
565
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.1M | 0.03% |
97,514
-8,928
| -8% | -$1.2M |
|
566
Global X Cloud Computing ETF
CLOU
$268M
| $12.1M | 0.03% |
608,881
-556,173
| -48% | -$10M |
|
567
Capital One
COF
$136B
| $12.1M | 0.03% |
110,250
-1,912
| -2% | -$191K |
|
568
W.W. Grainger
GWW
$61.5B
| $12.1M | 0.03% |
15,282
-63
| -0.4% | -$43.4K |
|
569
Tyler Technologies
TYL
$13B
| $12M | 0.03% |
29,145
-520
| -2% | -$200K |
|
570
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $12M | 0.03% |
296,400
-147,404
| -33% | -$6M |
|
571
indie Semiconductor
INDI
$847M
| $11.9M | 0.03% |
1,269,386
-58,663
| -4% | -$530K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.03% |
199,590
-16,410
| -8% | -$921K |
|
|
URG
573
Ur-Energy
URG
$537M
| $11.9M | 0.03% |
11,297,505
+684,288
| +6% | +$659K |
|
574
SiriusXM
SIRI
$9.59B
| $11.8M | 0.03% |
261,303
-9,075
| -3% | -$343K |
|
575
Xylem
XYL
$28.5B
| $11.8M | 0.03% |
104,566
+19,190
| +22% | +$2.03M |
|
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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.