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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 | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$3.04B
| $11.2M | 0.02% |
1,078,729
+84,600
| +9% | +$850K |
|
602
PNC Financial Services
PNC
$102B
| $11.1M | 0.02% |
88,451
+3,308
| +4% | +$404K |
|
603
Century Aluminum
CENX
$4.77B
| $11.1M | 0.02% |
1,277,355
+103,754
| +9% | +$902K |
|
604
TE Connectivity
TEL
$62B
| $11.1M | 0.02% |
79,450
+8,842
| +13% | +$1.12M |
|
605
Alnylam Pharmaceuticals
ALNY
$30B
| $11.1M | 0.02% |
58,451
-7,483
| -11% | -$1.48M |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
105,318
-23,983
| -19% | -$2.28M |
|
|
TPC
607
Tutor Perini Cor
TPC
$5.05B
| $11.1M | 0.02% |
1,551,380
+125,930
| +9% | +$752K |
|
608
Arista Networks
ANET
$265B
| $11.1M | 0.02% |
272,988
-63,448
| -19% | -$2.45M |
|
609
Visteon
VC
$2.84B
| $11.1M | 0.02% |
76,977
-1,605
| -2% | -$229K |
|
610
ADT
ADT
$5.34B
| $10.9M | 0.02% |
1,803,654
+71,056
| +4% | +$445K |
|
611
Corning
GLW
$144B
| $10.9M | 0.02% |
311,706
+155,848
| +100% | +$5.12M |
|
612
Republic Services
RSG
$65.6B
| $10.8M | 0.02% |
70,481
-28,245
| -29% | -$4.04M |
|
613
Gartner
IT
$11.3B
| $10.8M | 0.02% |
30,809
-1,901
| -6% | -$619K |
|
614
Arcos Dorados Holdings
ARCO
$1.66B
| $10.8M | 0.02% |
1,133,752
+357,306
| +46% | +$3.05M |
|
615
Intellia Therapeutics
NTLA
$1.69B
| $10.8M | 0.02% |
264,110
+46,381
| +21% | +$1.88M |
|
616
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | 0.02% |
99,944
+8,944
| +10% | +$974K |
|
617
Target
TGT
$69.9B
| $10.7M | 0.02% |
81,421
-27,992
| -26% | -$4.15M |
|
618
Vale
VALE
$61.4B
| $10.7M | 0.02% |
798,902
+65,820
| +9% | +$932K |
|
619
Qorvo
QRVO
$8.67B
| $10.7M | 0.02% |
104,949
+2,385
| +2% | +$229K |
|
|
HES
620
DELISTED
Hess
HES
| $10.7M | 0.02% |
78,573
-1,049
| -1% | -$144K |
|
621
KRONOS Worldwide
KRO
$905M
| $10.7M | 0.02% |
1,221,746
+677
| +0.1% | +$5.97K |
|
622
Suburban Propane Partners
SPH
$1.18B
| $10.6M | 0.02% |
717,007
+687,658
| +2,343% | +$10.4M |
|
|
EVBG
623
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.02% |
393,967
+18,600
| +5% | +$501K |
|
624
T. Rowe Price
TROW
$23.8B
| $10.5M | 0.02% |
94,039
+17,145
| +22% | +$1.88M |
|
625
Cummins
CMI
$87.8B
| $10.5M | 0.02% |
42,845
-1,233
| -3% | -$279K |
|
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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.