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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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$8.79B
| $11.8M | 0.03% |
994,102
-61,398
| -6% | -$617K |
|
577
Clearway Energy Class C
CWEN
$7.06B
| $11.8M | 0.03% |
411,534
-35,491
| -8% | -$1.07M |
|
578
TFS Financial
TFSL
$4.89B
| $11.7M | 0.03% |
933,985
+523
| +0.1% | +$6.34K |
|
579
Knife River
KNF
$3.83B
| $11.7M | 0.03% |
+269,392
| New | +$11.4M |
|
580
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $11.7M | 0.03% |
+178,800
| New | +$10.6M |
|
581
Novanta
NOVT
$6.32B
| $11.6M | 0.02% |
63,321
+201
| +0.3% | +$32.9K |
|
582
First Solar
FSLR
$24.4B
| $11.6M | 0.02% |
61,147
+1,484
| +2% | +$294K |
|
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $11.6M | 0.02% |
366,400
| – | – |
|
584
Riot Platforms
RIOT
$7.63B
| $11.6M | 0.02% |
980,513
-218,583
| -18% | -$2.45M |
|
585
Phillips 66
PSX
$90B
| $11.6M | 0.02% |
121,247
-17,650
| -13% | -$1.72M |
|
|
HUT
586
Hut 8
HUT
$11.2B
| $11.6M | 0.02% |
694,711
+389,242
| +127% | +$3.99M |
|
587
Public Storage
PSA
$60.4B
| $11.5M | 0.02% |
39,561
-5,773
| -13% | -$1.68M |
|
588
Global Partners
GLP
$1.72B
| $11.5M | 0.02% |
374,410
+213
| +0.1% | +$6.49K |
|
|
MRC
589
DELISTED
MRC Global
MRC
| $11.5M | 0.02% |
1,141,692
+90,532
| +9% | +$856K |
|
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $11.5M | 0.02% |
114,859
+74,791
| +187% | +$7.47M |
|
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.5M | 0.02% |
406,000
+188,000
| +86% | +$5.41M |
|
592
Factset
FDS
$9.89B
| $11.5M | 0.02% |
28,628
+7,045
| +33% | +$2.84M |
|
593
Suzano
SUZ
$9.88B
| $11.5M | 0.02% |
1,285,539
+1,203,188
| +1,461% | +$10.5M |
|
594
NWPX Infrastructure Inc
NWPX
$1.1B
| $11.4M | 0.02% |
378,627
+31,052
| +9% | +$882K |
|
595
iShares Latin America 40 ETF
ILF
$3.71B
| $11.4M | 0.02% |
+420,770
| New | +$10.7M |
|
596
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $11.4M | 0.02% |
473,558
+151,202
| +47% | +$3.67M |
|
597
Cal-Maine
CALM
$3.86B
| $11.3M | 0.02% |
251,745
+224,033
| +808% | +$11.1M |
|
598
Zebra Technologies
ZBRA
$17.9B
| $11.3M | 0.02% |
38,801
+3,431
| +10% | +$962K |
|
599
Hartford Financial Services
HIG
$37.7B
| $11.3M | 0.02% |
156,474
-7,899
| -5% | -$555K |
|
|
ALX
600
Alexander's
ALX
$1.39B
| $11.2M | 0.02% |
60,997
+16
| +0% | +$2.88K |
|
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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.