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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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.6B
| $9.86M | 0.02% |
111,732
+3,333
| +3% | +$308K |
|
652
Omnicom Group
OMC
$23.5B
| $9.85M | 0.02% |
103,643
-25,721
| -20% | -$2.39M |
|
653
Bio-Techne
TECH
$11.3B
| $9.83M | 0.02% |
120,465
-19,636
| -14% | -$1.58M |
|
654
National Health Investors
NHI
$3.47B
| $9.8M | 0.02% |
186,954
-11,419
| -6% | -$588K |
|
655
Arrowhead Research
ARWR
$12.3B
| $9.8M | 0.02% |
274,696
-55,962
| -17% | -$1.93M |
|
656
Coty
COTY
$2.43B
| $9.79M | 0.02% |
798,797
-192,300
| -19% | -$2.27M |
|
657
Pinterest
PINS
$13B
| $9.76M | 0.02% |
357,006
+52,277
| +17% | +$1.3M |
|
658
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $9.75M | 0.02% |
235,280
-67,450
| -22% | -$2.68M |
|
659
SoFi Technologies
SOFI
$23.2B
| $9.73M | 0.02% |
1,166,414
-103,890
| -8% | -$677K |
|
|
LADR
660
Ladder Capital
LADR
$1.25B
| $9.68M | 0.02% |
891,782
-52,103
| -6% | -$505K |
|
661
Best Buy
BBY
$17.5B
| $9.67M | 0.02% |
118,003
+36,116
| +44% | +$2.7M |
|
662
PetMed Express
PETS
$43M
| $9.63M | 0.02% |
698,653
-2,263
| -0.3% | -$34K |
|
663
SPDR Gold Trust
GLD
$144B
| $9.61M | 0.02% |
53,901
-11,677
| -18% | -$2.15M |
|
664
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.57M | 0.02% |
96,000
-93,000
| -49% | -$8.86M |
|
665
FedEx
FDX
$77.3B
| $9.54M | 0.02% |
38,491
+3,384
| +10% | +$774K |
|
666
Samsara
IOT
$22.9B
| $9.54M | 0.02% |
344,460
-2,556
| -0.7% | -$56.7K |
|
667
Welltower
WELL
$166B
| $9.53M | 0.02% |
117,784
-9,596
| -8% | -$739K |
|
668
Vontier
VNT
$4.52B
| $9.5M | 0.02% |
297,438
-58,872
| -17% | -$1.7M |
|
|
LOMA
669
Loma Negra
LOMA
$1.13B
| $9.49M | 0.02% |
1,396,298
+85,060
| +6% | +$554K |
|
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.49M | 0.02% |
109,667
-50,058
| -31% | -$4.27M |
|
671
Broadstone Net Lease
BNL
$4.31B
| $9.48M | 0.02% |
614,112
-28,329
| -4% | -$454K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.47M | 0.02% |
240,364
+7,631
| +3% | +$296K |
|
673
Match Group
MTCH
$8.4B
| $9.46M | 0.02% |
225,952
+51,575
| +30% | +$1.89M |
|
674
Vipshop
VIPS
$6.94B
| $9.44M | 0.02% |
572,135
-436,262
| -43% | -$6.83M |
|
675
CRISPR Therapeutics
CRSP
$5.22B
| $9.41M | 0.02% |
167,596
-3,571
| -2% | -$203K |
|
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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.