We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$26.4B
| $10.5M | 0.02% |
61,865
-2,980
| -5% | -$589K |
|
627
Madrigal Pharmaceuticals
MDGL
$12.4B
| $10.5M | 0.02% |
+46,971
| New | +$12.7M |
|
628
Sarepta Therapeutics
SRPT
$1.94B
| $10.4M | 0.02% |
91,102
-1,361
| -1% | -$175K |
|
629
Itaú Unibanco
ITUB
$81.6B
| $10.4M | 0.02% |
2,065,794
+518,326
| +33% | +$2.45M |
|
|
CIVI
630
DELISTED
Civitas Resources
CIVI
| $10.3M | 0.02% |
149,185
+117,040
| +364% | +$8.1M |
|
631
Belden
BDC
$5.39B
| $10.3M | 0.02% |
107,868
+2,184
| +2% | +$187K |
|
632
EPR Properties
EPR
$4.7B
| $10.3M | 0.02% |
219,841
-13,790
| -6% | -$582K |
|
633
Spotify
SPOT
$101B
| $10.2M | 0.02% |
63,732
-16,225
| -20% | -$2.35M |
|
634
CareTrust REIT
CTRE
$9.25B
| $10.2M | 0.02% |
513,533
-28,999
| -5% | -$566K |
|
635
Titan Machinery
TITN
$431M
| $10.2M | 0.02% |
344,972
+24,800
| +8% | +$747K |
|
|
RBCP
636
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.1M | 0.02% |
95,496
+7,853
| +9% | +$836K |
|
637
SLB Ltd
SLB
$78.1B
| $10.1M | 0.02% |
204,602
+1,316
| +0.6% | +$62.8K |
|
638
iShares MSCI Japan ETF
EWJ
$23.1B
| $10M | 0.02% |
162,143
+77,110
| +91% | +$4.65M |
|
639
IPG Photonics
IPGP
$3.71B
| $10M | 0.02% |
74,125
+8,175
| +12% | +$963K |
|
640
ITT
ITT
$19.4B
| $10M | 0.02% |
107,523
-6,408
| -6% | -$538K |
|
641
Toast
TOST
$19.7B
| $10M | 0.02% |
443,337
-38,347
| -8% | -$765K |
|
642
Ameriprise Financial
AMP
$49.9B
| $9.99M | 0.02% |
30,074
-4,938
| -14% | -$1.52M |
|
643
Hershey
HSY
$37B
| $9.99M | 0.02% |
40,004
-9,746
| -20% | -$2.56M |
|
644
Cabot Corp
CBT
$4.46B
| $9.99M | 0.02% |
149,284
-5,830
| -4% | -$415K |
|
|
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.02% |
712,329
-38,262
| -5% | -$544K |
|
|
SLI
646
Standard Lithium
SLI
$594M
| $9.96M | 0.02% |
2,212,500
-134,031
| -6% | -$522K |
|
647
Prudential Financial
PRU
$42.3B
| $9.94M | 0.02% |
112,673
+3,904
| +4% | +$327K |
|
|
SJT
648
San Juan Basin Royalty Trust
SJT
$131M
| $9.92M | 0.02% |
1,335,500
+754
| +0.1% | +$6.39K |
|
649
Qiagen
QGEN
$8.88B
| $9.9M | 0.02% |
207,981
-35,829
| -15% | -$1.73M |
|
650
Dow Inc
DOW
$22.1B
| $9.89M | 0.02% |
185,793
-6,306
| -3% | -$335K |
|
Similar funds
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.