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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 | |
|---|---|---|---|---|---|---|
676
Beam Therapeutics
BEAM
$2.76B
| $9.41M | 0.02% |
294,773
+67,819
| +30% | +$2.2M |
|
677
Allstate
ALL
$64.7B
| $9.41M | 0.02% |
86,278
+20,386
| +31% | +$2.31M |
|
678
Grab
GRAB
$14.7B
| $9.37M | 0.02% |
2,813,969
-2,136,606
| -43% | -$6.65M |
|
679
HCA Healthcare
HCA
$89.8B
| $9.36M | 0.02% |
30,833
-1,573
| -5% | -$437K |
|
680
Roper Technologies
ROP
$39.1B
| $9.35M | 0.02% |
19,451
+1,842
| +10% | +$834K |
|
681
Sabra Healthcare REIT
SBRA
$5.16B
| $9.32M | 0.02% |
791,692
+28,213
| +4% | +$321K |
|
682
Rithm Capital
RITM
$5.71B
| $9.32M | 0.02% |
996,531
+111,659
| +13% | +$933K |
|
683
ResMed
RMD
$32.8B
| $9.3M | 0.02% |
42,559
-3,159
| -7% | -$704K |
|
684
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.25M | 0.02% |
+196,500
| New | +$8.47M |
|
685
Vanguard Morningstar Value ETF
VTV
$193B
| $9.24M | 0.02% |
65,000
-42,000
| -39% | -$5.83M |
|
686
Super Micro Computer
SMCI
$24.3B
| $9.21M | 0.02% |
369,510
+100,120
| +37% | +$1.68M |
|
687
West Pharmaceutical
WST
$24.8B
| $9.19M | 0.02% |
24,031
-4,890
| -17% | -$1.75M |
|
688
SL Green Realty
SLG
$4B
| $9.19M | 0.02% |
+305,710
| New | +$7.38M |
|
|
LTC
689
LTC Properties
LTC
$2.09B
| $9.15M | 0.02% |
277,086
-17,537
| -6% | -$585K |
|
690
Centene
CNC
$33.1B
| $9.1M | 0.02% |
135,021
+3,651
| +3% | +$243K |
|
691
Annaly Capital Management
NLY
$17.4B
| $9.05M | 0.02% |
452,454
-571,418
| -56% | -$11.1M |
|
|
MFA
692
MFA Financial
MFA
$925M
| $9.04M | 0.02% |
804,017
-17,202
| -2% | -$183K |
|
693
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $9.04M | 0.02% |
67,327
+43,330
| +181% | +$5.51M |
|
694
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.03M | 0.02% |
78,348
+21,240
| +37% | +$2.49M |
|
695
Archer Daniels Midland
ADM
$38.4B
| $9.03M | 0.02% |
119,499
-14,260
| -11% | -$1.08M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$885M
| $8.97M | 0.02% |
792,118
+2,169
| +0.3% | +$21.9K |
|
697
Kenvue
KVUE
$36.5B
| $8.95M | 0.02% |
+344,204
| New | +$8.97M |
|
698
HealthEquity
HQY
$8.82B
| $8.94M | 0.02% |
141,667
-9,273
| -6% | -$538K |
|
|
PLL
699
DELISTED
Piedmont Lithium
PLL
| $8.94M | 0.02% |
154,921
-8,551
| -5% | -$489K |
|
700
Simon Property Group
SPG
$71.4B
| $8.9M | 0.02% |
77,094
-432
| -0.6% | -$47.1K |
|
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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.